Janus Henderson Fixed Interest Monthly Income Fund I Acc

FUNDEUFUNDGBXGB00BXVMC989
Latest Price
139.00p
+0.30 (+0.22%)
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
+2.66%
over 1y
Annualized Return
+3.94%
CAGR
Volatility
2.4%
annualized
Max Drawdown
-2.5%
trough 30 Mar 2026
Sharpe Ratio
1.62
risk-adjusted return
Best Day
+0.51%
1 Apr 2026
Worst Day
-0.65%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026