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Henderson Cautious Managed Class I - Accumulation (GBP)

Sell:231.60p Buy:231.60p Change: 0.50p (0.22%)
Prices as at 27 March 2017
Sell:231.60p
Buy:231.60p
Change: 0.50p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:231.60p
Buy:231.60p
Change: 0.50p (0.22%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
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: £2,126 million
Number of holdings: 168
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

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return 13.85% 8.55% 8.49% -4.12% 10.79%

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 : 3.20%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 February 2017 1 May 2017 1 August 2017 1 November 2017
Payment date: 31 March 20174 30 June 20174 30 September 20174 31 December 20174

All yields are variable and not guaranteed. Information correct as at 28 February 2017.

Security Weight
Royal Dutch Shell B 3.47%
HSBC Holdings PLC (UK Reg) 3.07%
UNITED STATES GOVERNMENT 0.125% 15/07/2024 USD I/L 2.45%
AstraZeneca 2.30%
Rio Tinto 2.21%
Vodafone Group 2.05%
1 7/8% Index-linked Treasury Gilt 2022 2.05%
Imperial Brands 2.05%
Lloyds Banking Group 1.98%
BP 1.88%
Sector Weight
Bonds 31.00%
Cash and Equiv. 14.54%
Banks 6.88%
Oil & Gas Producers 5.35%
Travel & Leisure 3.69%
Pharmaceuticals & Biotechnology 3.56%
Support Services 3.29%
Life Insurance 3.20%
Media 2.61%
Aerospace & Defence 2.59%
Country Weight
United Kingdom 73.39%
Cash and Equiv. 14.54%
United States 6.88%
Direct Property and REITs 1.23%
Netherlands 0.94%
Non-Classified 0.83%
Ireland 0.79%
Germany 0.58%
France 0.46%
Bermuda 0.37%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 31 January 2017.

FundsLibrary

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

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.