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As at 30 September 2026
FIXED INTEREST MONTHLY INCOME FUND
I Inc ISIN GB00B7GSYN71
Marketing communication Page 1 / 4
Fund details
Inception date 28 March 1979 Total net assets 554.53m Asset class Fixed Income Domicile United Kingdom Structure Unit Trust Base currency GBP Peer group IA Sterling Strategic Bond sector For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 04 May 2012 Distribution type Income Net Distribution frequency Monthly Distribution yield 6.60% Underlying yield 6.00% Currency GBP Minimum initial investment 3,000,000
The Distribution and Underlying Yields are based on a snapshot of the portfolio on that day. The yield does not include any preliminary charge and investors may be subject to tax on distributions. Portfolio management
John Lloyd Manager since 2026 Oliver Bardot, CFA Manager since 2024 Jenna Barnard, CFA Manager since 2012 Nicholas Ware Manager since 2014
Investment objective The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. For the fund’s investment policy, refer to the Additional fund information o n page 3 . Past performance does not predict future returns.
Performance (%)
Returns
Cumulative Annualised
1 Month
3 Month YTD
1 Year
3 Year
5 Year
10 Year
Since inception (30/04/79) I Inc (Net) - 1.97 - 2.56 - 0.97 0.55 6.85 - 0.71 2.48 6.44 Peer Group - 1.73 - 2.07 - 0.35 1.24 6.16 1.28 2.41 5.73
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━ Fixed Interest Monthly Income Fund I Inc (Net) ━━ IA £ Strategic Bond
12 month rolling Sep 2025 Sep 2026
Sep 2024 Sep 2025
Sep 2023 Sep 2024
Sep 2022 Sep 2023
Sep 2021 Sep 2022 I Inc (Net) 0.55 4.70 15.87 1.83 - 22.30 Peer Group 1.24 5.16 12.38 5.21 - 15.34 Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors. The I Inc share class was launched on 04 May 2012. Performance prior to that date is past performance based on the Inc share class of the same fund, which has a different fee structure.
-25 -20 -15 -10 -5 0 5 10 15
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
Fixed Interest Monthly Income Fund I Inc (as at 30/09/26)
Page 2 / 4
Top holdings (%) Fund Fannie Mae Pool 5.50% 2056 2.33 Lgim Strlng Liq Fd - Cl 4 Dist 1.87 Fannie Mae Pool 5.50% 2055 1.82 Fannie Mae Pool 6.00% 2056 1.20 Janus Henderson Global Ig Clo Active Core Ucits G EUR Hedged Acc 1.19 Freddie Mac Pool 6.00% 2055 1.11 BUPA Finance 4.00% 2175 0.98 Pinnacle Bidco 10.00% 2028 0.93 Solventum 5.60% 2034 0.86 UBS Group 9.25% 2175 0.86 Total 13.16 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a po sition in the securities mentioned.
Top countries (%)
◼ United States, 29.07 ◼ United Kingdom, 20.60 ◼ Eurozone, 11.76 ◼ France, 5.25 ◼ Italy, 4.02 ◼ Luxembourg, 3.95 ◼ Ireland, 3.62 ◼ Netherlands, 3.39 ◼ Germany, 2.90 ◼ Australia, 2.88 ◼ Rest of portfolio, 12.58
Codes ISIN GB00B7GSYN71 Bloomberg HEFIMII SEDOL B7GSYN7 WKN A1J9T1 Valoren 18371112 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.60 Ongoing charge (OCF) 0.70 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Under some circumstances initial charges may apply. Please refer to the Prospectus for more details.
Characteristics Number of holdings: Debt issues 266 Duration (years) 4.22 Weighted average life (years) 7.33 Yield to worst (%) 6.65 n/a n/a Top sectors (%) Fund High Yield Non - Financial Corporate Bonds 32.77 Asset or Mortgage Backed 25.68 Investment Grade Financial Corporate Bonds 13.19 Investment Grade Non - Financial Corporate Bonds 10.13 Loans 9.38 High Yield Financial Corporate Bonds 6.34 Equities 1.77 Preference Shares 0.77 Cash 1.87 Cash and Derivatives - 1.89
Credit quality of fixed income holdings (%) Fund Aaa 8.30 Aa 15.03 A 3.19 Baa 21.64 Ba 16.49 B 29.65 Below B 1.66 NR 1.52
Bond credit quality ratings provided by Janus Henderson Investors are based on the average of ratings from Moody's, Standard & Poor’s and Fitch where all three agencies have provided a rating. If less than 3 agencies rate a security, the average of those are used. Ratings are measured on a scale that ranges from Aaa (highest) to B, any lower ratings are grouped into 'Below B' (lowest).
Page 3
Fixed Interes t Monthly Income Fund I Inc (as at 30/09/26)
Page 3 / 4
Ratings & Awards
For the source and information on ratings and awards shown above, refer to Source for fund ratings/awards. Additional fund information
Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. From 18 March 20 21, the Janus Henderson Preference & Bond Fund merged into the Janus Henderson Fixed Interest Monthly Income Fund. Sector Breakdown: Preference Shares value includes Nationwide CCDS (core capital deferred share) and Cash includes the present value of FX contracts. As of 1 Aug ust 2026, John Lloyd has been appointed as a co - manager of this fund. Fund size at 12pm on last business day of month. 100% of the Annual Management Charge is taken from capital. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. Performance for the share class is calculated at 12pm and performan ce of the index is calculated as at close of business. Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations. The month - end duration of the fund (in years) is shown on page 2. Duration measures the sensitivity of a bond fund to interest rate changes; the larger the figure, the more sensitive is the bond fund to a movement in interest rates. Investment into the fund will acquire units/shares of the fund itself and not the underlying assets owned by the fund. Cash b alances and exposures are based on settled and unsettl ed trades as at the reporting date. The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) forms the basis of the Fund 's performance target and can be a useful performance comparison against other funds with similar aims. Investment policy The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non - investment grade) bonds, issued by governments, companies or any other type of issuer. Where investments are made in assets in currencies other than Sterling, t he Fund will seek to hedge at least 80% of those assets back to Sterling to largely remove the risk of currency exchange rate movements. The Fund may also hold other assets including preference shares, Collective Investment Schemes (including those managed by Janus Henderson), cash and mone y market instruments. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The Investment Adviser may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund' s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Ste rling Strategic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund's performance target. The Investment Adviser has complete freedom to choose individual investments for the Fund and to vary allocations between different types of bonds. Investment strategy The Fund follows a flexible strategy to construct a diverse, high yielding portfolio of investments from across the spectrum of fixed income assets, to provide a reliable monthly income over the long term. The Investment Adviser actively varies the allocation to different type s of bonds to suit the prevailing econo mic environment, based on careful macroeconomic research and credit analysis. At times in the market cycle, the fund will be expected to have higher interest rate sensitivity, which may result in significant underperformance or outperformance, particularly when government bond yields move more quickly or to a greater extent than anticipated. The Investment Adviser adopts this approach as it is believed this can be beneficial for long term performance. Fund specific risks An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital. If this happens or the market perceives this may happen, the value of the bond will fall. When interest rates rise (or fall), the prices of different secur ities will be af fected differently. In particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment. When interest rates rise (or fall), the prices of different bonds will be affected differently. In particular, bond prices generally fall when interest rates rise or are expected to rise. This is especially true for bonds with a higher sensitivity to interest rate changes. A m aterial portion of the fund may be invested in such bonds (or bond derivatives), so rising interest rates may have a negative impact on fund returns. While high yield (n on - investment grade) bonds generally offer higher rates of interest than investment grade bonds, they are more speculative and more sensitive to adverse changes in market conditions. CoCos can fall sharply in value if the financial strength of an issuer weakens and a predetermined trigger event causes the bonds to be converted into shares/units of the issuer or to be partly or wholly written off. Derivatives may be used to help achieve the investment objective. This can result in leverage (higher levels of debt), which can magnify an investment outcome. Gains or losses may therefore be gre ater than the cost of the derivative. Derivativ es also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations. When t he Fund, or a share/unit class, seeks to mitigate exchange rate movements of a currency relative to the base currency (hedge), the hedging strategy itself may positively or negatively impact the value of the Fund due to differences in short - term interest rates between the currencies. Securities could become hard to value or to sell at a desired time and price, especially in extreme ma rket conditions when asset prices may be falling, increasing the risk of investment losses. Some or all of the ongoing charges and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for capital growth. Losses cou ld be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in op erational processes or the failure of a third party provider. Source for fund ratings/awards Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars. ©2023 FE fundinfo . All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of FE fundinfo, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by FE fundinfo, (4) are provided solely for informational purposes and theref ore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or accurate. FE fundinfo shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE fundinfo does not guarantee that a fund w ill perform in line with its FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating or FE Investments Approved Rating as it is a reflection of past performance only. Likewise, the FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating and FE Investments Approved Rating should not be seen as any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be used as the sole basis for making any investment decision. For more information vi sit https://www.fefundinfo.com . FE fundinfo Crown Fund Rating is shown for Janus Henderson funds achieving a Crown Fund Rating of 3, 4 or 5.
Page 4
Fixed Interes t Monthly Income Fund I Inc (as at 30/09/26)
Page 4 / 4
Glossary
Discount When the market price of a security is thought to be less than its underlying value, it is said to be ‘trading at a discount’. Within investment trusts, this is the amount by which the price per share of an investment trust is lower than the value of its underlying net asset value. The opposite of trading at a premium. Distribution Yield The Distribution Yield reflects the amounts that may be expected to be distributed over the next 12 months as a percentage of the mid - market share price of the fund at the date shown. Duration Duration can mea sure how long it takes (in years) for an investor to be repaid a bond's price by the bond's total cash flows. Duration can al so measure the sensitivity of a bond's or fixed - income portfolio's price to changes in interest rates. The longer a bond’s duration , the higher its sensitivity to changes in interest rates, and vice versa. ‘Going short duration’ refers to reducing the average duration of a portfolio, while ‘goin g long duration’ refers to extending a portfolio’s average duration. Future A contract bet ween two parties to buy or sell a tradable asset, such as shares, bonds, commodities or currencies, at a specified future dat e at a price agreed today. A future is a form of derivative. Gilts British government bonds sold by the Bank of England, done to f inance the British national debt. High yield bond A bond which has a lower credit rating below an investment grade bond. It is sometimes known as a sub - investment grade bond. These bonds usually carry a higher risk of the issuer defaulting on their paymen ts, so they are typically issued with a higher coupon to compensate for the additional risk. Option A derivative instrument where one party pays/receives the total return of the underlying asset or market index, in exchange f or payments typically linked t o LIBOR. Swaps A derivative contract between two parties where pre - determined cash flows of two financial instruments are exchanged. Swaps can help to hedge risk and minimise uncertainty; for example currency swaps can be used to minimise foreign currency exposure. Underlying Yield The Underlying Yield reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accou nting standards) as a percentage of the mid - market share price of the fund at the date shown. Weighted Average Life (WAL) The average time taken (in years) for the principal to be repaid for securitised assets, or the probable time to maturity for non - securitised assets. Securitised assets, also known as 'asset backed' securities, represent a pool of other interest bearing assets such as loans and mortgages. The value is based on the cash flows of the underlying assets. Yield to worst The lowest yield a bond with a special feature (such as a call option) can achieve provided the issuer does not def ault. When used to describe a portfolio, this statistic represents the weighted average across all the underlying bonds held.
FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM
Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marketing Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar e based on Janus Henderson Investors r esearch, analysis and house views at the time of publication. Third party data is believed to be reliable, but its completene ss and accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement in respect of an investment referred to in this document, you should consult your own professional and/or investment adviser. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested . Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are a dvised to consult them directly as charges, performance and term s and conditions may differ materially than those shown on this document. Nothing in this document is intended to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase any investment. It d oes not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the b asis of the information contained in the Prospectus (including all relevant covering documents), which will contain investm ent restrictions. This document is intended as a summary only and potential investors must read the prospectus, and where relevant, the key investor information document befo re investing. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Issued in UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsg ate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L - 1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Irelan d the Facilities Agent is BNP Paribas Fund Administration Services (Ireland) Limited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Hend erson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.
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