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Henderson Cautious Managed Class I - Accumulation (GBP)

Sell:237.90p Buy:237.90p Change: 0.40p (0.17%)
Prices as at 19 October 2017
Sell:237.90p
Buy:237.90p
Change: 0.40p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 October 2017
Sell:237.90p
Buy:237.90p
Change: 0.40p (0.17%)
Prices as at 19 October 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.71%
Ongoing saving from HL: 0.075% i
Net ongoing charge: 0.635%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.815%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.815%)
Class I - Income (GBP) (Net ongoing charge 0.635%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 February 2003
Sector: Mixed Investment 20-60% Shares
Fund size: £2,246 million
Number of holdings: 159
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/10/12 to 19/10/13 19/10/13 to 19/10/14 19/10/14 to 19/10/15 19/10/15 to 19/10/16 19/10/16 to 19/10/17
Annual return 14.43% 1.93% 4.83% 6.64% 5.87%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund aims to generate an attractive total return over the long term, combining the potential for both income and capital growth, by investing in a balanced portfolio of shares, bonds and cash. We feel it could provide the core to many portfolios, given its flexible and diversified approach. Whilst...

Read more HL research on this fund

Fund Objective

The Fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.

Income Details

Historic yield : 3.10%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2017 1 February 2018 1 May 2018 1 August 2018
Payment date: 31 December 20174 31 March 20184 30 June 20184 30 September 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2017.

Security Weight
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% 15/01/2024 USD I/L 3.79%
Royal Dutch Shell B 3.29%
BP 2.53%
Rio Tinto 2.40%
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15/07/2024 USD I/L 2.31%
HSBC Holdings PLC (UK Reg) 2.30%
GlaxoSmithKline 2.11%
Vodafone Group 2.09%
Imperial Brands 2.02%
1 7/8% Index-linked Treasury Gilt 2022 1.96%
Sector Weight
Bonds 31.65%
Cash and Equiv. 15.49%
Oil & Gas Producers 5.82%
Banks 5.73%
Pharmaceuticals & Biotechnology 4.97%
Life Insurance 3.76%
Travel & Leisure 3.71%
Mining 2.98%
Support Services 2.60%
Media 2.56%
Country Weight
United Kingdom 70.57%
Cash and Equiv. 15.49%
United States 10.06%
Netherlands 1.03%
Direct Property and REITs 0.76%
Ireland 0.71%
Germany 0.56%
France 0.46%
Bermuda 0.37%
Luxembourg 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 October 2017. Data provided by Funds Library, correct as at 31 August 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.