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GB00BXVMC989  Janus Henderson Fixed Interest Mth Income Fd I Net Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date01/04/1979
Fund launch date01/04/1979
Fund end date-
Sub-fund creation date01/04/1979
Sub-fund launch date01/04/1979
Sub-fund end date-
Share class/unit creation date19/06/2015
Share class/unit launch date19/06/2015
Share class end date-
Henderson Investment Funds Limited (GB)
Management company
Henderson Investment Funds Limited (GB)
Asset manager (UCI)
Henderson Global Investors Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of