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Promoter(s):
Henderson Investment Funds Limited (GB)
Fund
Sub-Fund
Class of Share
Code
Janus Henderson Fixed Interest Monthly Income Fund
Janus Henderson Fixed Interest Monthly Income Fund
A Inc EUR Hedged Dis
- GB00B62HVR46
Acc Cap
- GB00B7BX6S68
AQ Inc Dis
- GB00BKPJTG01
E Acc Cap
- GB00BJ0LFK04
E Inc Dis
- GB00BJ0LFL11
EQ Inc Dis
- GB00BKPJTH18
F Acc Cap
- GB00BMDBBK05
F INC Dis
- GB00BMDBBL12
FQ INC Dis
- GB00BMDBBM29
I Acc Cap
- GB00BXVMC989
I Inc Dis
- GB00B7GSYN71
Inc Dis
- GB0001920486
IQ Inc Dis
- GB00BKPJTJ32
S Inc GBP Dis
- GB00B5LV7M78
Incorporating