Janus Henderson Conservative Fixed Interest
AU60IOF00471 · AUD
▲ +3.3%
6M return · Ongoing charge 0.30%
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Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
Janus Henderson Conservative Fixed Interest Institutional
AU60IOF01115 · Institutional · AUD
▲ +3.3%
6M return · Ongoing charge 0.25%
Performance, starting at 100
GBP total return, daily prices to 9 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Average share of portfolio across these funds, as at 7 Oct 2026.
Sector exposure
No allocation data for these funds
Not available for: Janus Henderson Conservative Fixed Interest, Janus Henderson Conservative Fixed Interest Institutional.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | Janus Henderson Conservative Fixed Interest | Janus Henderson Conservative Fixed Interest Institutional |
|---|---|---|
| 1 year returnHighest in bold | ▲ +11.3% | ▲ +11.3% |
| 3 year returnHighest in bold | ▲ +15.1% | ▲ +15.2% |
| 5 year returnHighest in bold | ▲ +17.7% | ▲ +18.0% |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | Q2 of 156 representative funds | Q2 of 156 representative funds |
| Ongoing charge (OCF)Lowest in bold | 0.30% | 0.25% |
| Fund size, GBPLargest in bold | £778.8M | £778.8M |
| Volatility, 1 year FE, as at 7 Jul 2026 | 0.3% | 0.3% |
| Sharpe ratio, 1 year FE, as at 7 Jul 2026 | 4.07 | 4.36 |
| Style | n/a | n/a |
| FE sector | GL Bond Ultra Short AUD | GL Bond Ultra Short AUD |
| Share class | AUD | Institutional · AUD |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.