Janus Henderson Fixed Interest Monthly Inco Income | Hargreaves Lansdown (2024)

Sell:88.07p Buy:88.07p Change: Janus Henderson Fixed Interest Monthly Inco Income | Hargreaves Lansdown (1) 0.1p (0.11%)

Prices as at 20 February 2024

Sell:88.07p

Buy:88.07p

Change: Janus Henderson Fixed Interest Monthly Inco Income | Hargreaves Lansdown (2) 0.1p (0.11%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Invest now

Prices as at 20 February 2024

Sell:88.07p

Buy:88.07p

Change: Janus Henderson Fixed Interest Monthly Inco Income | Hargreaves Lansdown (4) 0.1p (0.11%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Invest now

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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Also available asaccumulation units Janus Henderson Fixed Interest Monthly Inco Income | Hargreaves Lansdown (6)

Income and accumulation units

With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.

×

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%

How initial savings affect the buy price

The initial saving applied to a fund depends on how it is priced. Dual priced funds have two different prices (a sell price and a buy price); single priced funds have a single price (at which the fund can be bought and sold).

For dual priced funds the difference between the buy and sell price is made up of the initial charge and other costs e.g. the fund manager's dealing costs. The 'initial saving from HL' will reduce the buying price, but even with a full discount the buying price may still be higher than the selling price.

For single priced funds the price quoted does not include the 'initial charge'. Any 'initial charge' after deduction of the 'initial saving from HL' will be added to the price quoted.

Please note that even where a full saving is offered a dilution levy could be applied on the way in or out of the fund.

For full details please see the HL guide to fund prices, savings and yields. ×

Annual charges
Performance fee: No
Ongoing charge (OCF/TER): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.70%)

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.00%, of which 0.00% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

Non-taxpayer Basic rate taxpayer Higher rate taxpayer Additional rate taxpayer
Ongoing saving from HL: 0.00% 0.00% 0.00% 0.00%
Loyalty bonus: 0.00% 0.00% 0.00% 0.00%
Tax on loyalty bonus: 0.00% 0.00% 0.00% 0.00%
Value of ongoing saving to you: 0.00% 0.00% 0.00% 0.00%

Tax rules can change and benefits depend on individual circ*mstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.

×

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

HL Guide to fund prices, savings and yields


Other Information

Unit type: Unbundled
Manager:

Jenna Barnard

Fund launch date: 28 March 1979
Sector: GBP Strategic Bond
Fund size: £1,200 million
Number of holdings: 267
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/02/19 to 20/02/2020/02/20 to 20/02/2120/02/21 to 20/02/2220/02/22 to 20/02/2320/02/23 to 20/02/24
Annual return11.74%6.38%-2.32%-13.74%3.80%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

HL Research

View our full research note on the Henderson Fixed Interest Monthly Income Fund »

Fund Objective

To achieve a high yield. The Fund will invest principally in fixed interest securities including preference shares.

Income Details

Distribution yield : 5.10%
Underlying yield : 4.50%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 February 2024 2 March 2024 1 April 2024 1 May 2024 1 May 2024 1 July 2024 1 August 2024 2 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025
Payment date: 28 February 20244 31 March 20244 30 April 20244 31 May 20244 30 June 20244 31 July 20244 31 August 20244 30 September 20244 31 October 20244 30 November 20244 31 December 20244 31 January 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2023.

  • HoldingsTop 10 holdings
  • SectorsTop 10 sectors
  • CountriesTop 10 countries
SecurityWeight
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% 15Feb33 EUR REGS1.87%
NATIONWIDE BUILDING SOCIETY1.74%
SERVICE CORP INTERNATIONAL/US 4.625% 15Dec27 USD1.51%
LORCA TELECOM BONDCO SA 4% 18Sep27 EUR REGS1.46%
TMNL HOLDING BV 3.75% 15Jan29 EUR REGS1.26%
VERISURE HOLDING AB 3.875% 15Jul26 EUR REGS1.19%
GALAXY BIDCO LTD 6.5% 31Jul26 GBP REGS1.18%
VIRGIN MEDIA VENDOR FINANCING NOTES III DAC 4.875% 15Jul28 GBP REGS1.18%
FN CB32401.16%
SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS1.13%
SectorWeight
Bonds87.75%
Alternative Trading Strategies54.70%
Non-Classified3.60%
Banks1.74%
Cash and Equiv.-47.79%
CountryWeight
Non-Classified61.05%
United States43.09%
United Kingdom17.81%
France4.78%
Germany4.05%
Netherlands3.48%
Ireland2.31%
Australia2.26%
Canada1.78%
Switzerland1.76%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used.Prices provided by Morningstar, correct as at 20 February 2024. Data provided by Broadridge, correct as at 31 December 2023.

Janus Henderson Fixed Interest Monthly Inco Income | Hargreaves Lansdown (9)

Janus Henderson Fixed Interest Monthly Inco Income | Hargreaves Lansdown (10)

Key facts

Jenna Barnard
Manager start date30/06/2011
Manager located inLondon

Biography

Jenna Barnard is Associate Director, Retail Fixed Income, and co-manages the Henderson Preference and Bond and Strategic Bond Funds alongside John Pattullo. Jenna joined Henderson Global Investors in 2002 as Credit Analyst, Assistant Portfolio Manager and progressed to Credit Portfolio Manager in 2004. Prior to joining Henderson, Jenna worked as an Investment Analyst with Orbitex Investments. Jenna is a CFA charterholder, and an affiliate member of UKSIP.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Invest now

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

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Janus Henderson Fixed Interest Monthly Inco Income | Hargreaves Lansdown (2024)

FAQs

Janus Henderson Fixed Interest Monthly Inco Income | Hargreaves Lansdown? ›

The interest on cash held in your Capital account is calculated on a daily basis and credited to your HL account within the first 10 working days of each month.

Does Hargreaves Lansdown pay interest on cash? ›

The interest on cash held in your Capital account is calculated on a daily basis and credited to your HL account within the first 10 working days of each month.

What is the Janus Henderson Absolute Return Bond Fund? ›

The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk.

Is Hargreaves Lansdown good? ›

Is Hargreaves Lansdown any good? Hargreaves Lansdown is a great option for both new and sophisticated investors. Its aim is to simplify investments for anyone, and the company was among the first to offer DIY investments to Britons without the need for a financial adviser.

How to set up a monthly investment in Hargreaves Lansdown? ›

If you wish to invest monthly in a fund, select 'Add Fund'. Select a fund manager from the drop-down menu, then select a fund from the second drop-down menu. Enter the amount you want to invest in your chosen fund every month. The minimum is £25.

What rate of interest does Hargreaves Lansdown pay? ›

Cash held in a Fund and Share Account
Current rates and tiers
£100,000 +2.902.94
£50,000 - £99,999.992.702.73
£10,000 - £49,999.992.502.53
£0 - £9,999.992.252.27
1 more row
Aug 3, 2023

Which brokerage account pays the highest interest rate? ›

NerdWallet's Best Brokerage Accounts for High Interest Rates on Cash Sweep
  • Robinhood: Best for Interest rate of 5% or more.
  • Vanguard: Best for Interest rate of 5% or more.
  • Interactive Brokers IBKR Lite: Best for Interest rate of 4% or more.
  • Webull: Best for Interest rate of 5% or more.
May 1, 2024

What happened to Janus Henderson funds? ›

Money has flowed out of its funds for 18 consecutive quarters. Despite once-heady markets that lifted asset values industrywide, Janus Henderson manages about $360 billion, only marginally more than it did at the time of the merger. Its stock price, meantime, has fallen 10% since the combination.

Is Janus Henderson a good fund? ›

JANVX possesses a Zacks Mutual Fund Rank of 1 (Strong Buy), which is based on various forecasting factors like size, cost, and past performance.

What is the performance of Janus Henderson funds? ›

The fund has returned 20.93 percent over the past year, 3.78 percent over the past three years, 11.83 percent over the past five years, and 12.41 percent over the past decade.

Which is better Fidelity or Hargreaves Lansdown? ›

The decision largely comes down to whether you are looking for the best value for money, in which case Fidelity is a strong contender, or if you want access to some additional products and the research capabilities and extra support offered by Hargreaves Lansdown.

Which is better, Vanguard or Hargreaves Lansdown? ›

While Vanguard is the cheaper option, HL offers a wider service and may be worth the higher fees for some investors who want more guidance and investment choices. It depends on your preferences and philosophy towards active and passive investing.

How safe is my money with Hargreaves Lansdown? ›

All client money is held by us on trust and is segregated from our own funds in accordance with the FCA's client money rules and guidance so that any creditors of Hargreaves Lansdown would have no legal right to it and we cannot use any of this money to cover Hargreaves Lansdown's obligations.

Can I get a monthly income from investments? ›

Dividend-Paying Stocks

Dividends are generally paid annually or quarterly but some companies pay them monthly. Dividend exchange-traded funds (EFTs) can be purchased like individual stocks, offer good diversification and provide more options about how often you'll receive income.

How much monthly income should you invest? ›

Generally, experts recommend investing around 10-20% of your income. But the more realistic answer might be whatever amount you can afford. If you're wondering, “how much should I be investing this year?”, the answer is to invest whatever amount you can afford!

What is the best way to invest 1000 a month? ›

A SIPP is one of the best ways to invest £1,000 per month

So it's never too early to start squirrelling money away for your retirement – the more, the merrier.

Do you earn interest on cash in a brokerage account? ›

A brokerage account. Uninvested cash from this type of account earns interest and is available for investing or managing expenses. Holding cash here is appropriate if you plan to spend the money within a few days or would like to quickly place a trade.

Can interest be paid in cash? ›

Cash Interest Paid represents interest paid in cash during the period. Cash Interest Paid is utilized when the Direct Method is employed for the operating section of the cash flow statement.

Do SIPPs pay interest on cash? ›

The Self-Invested Personal Pension (SIPP) will pay interest on any cash balance of £1 or above held in the account.

Is cash in Hargreaves Lansdown safe? ›

Instead, it's protected through the FCA's safeguarding rules. Money in the cash hub is kept separately from our own company money in a safeguarded account with an approved bank (currently Barclays Bank Plc) that creditors can't access.

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