Janus Henderson Fixed Interest Monthly Income Acc in GB

FUNDEUFUNDGBXGB00B7BX6S68
Latest Price
33.00p
+0.05 (+0.15%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+2.17%
over 1y
Annualized Return
+3.21%
CAGR
Volatility
2.4%
annualized
Max Drawdown
-2.7%
trough 30 Mar 2026
Sharpe Ratio
1.34
risk-adjusted return
Best Day
+0.49%
1 Apr 2026
Worst Day
-0.64%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026