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Janus Henderson Multi-Manager Income & G Class I - Accumulation (GBP)

Sell:144.60p Buy:144.60p Change: 0.20p (0.14%)
Prices as at 27 March 2024
Sell:144.60p
Buy:144.60p
Change: 0.20p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:144.60p
Buy:144.60p
Change: 0.20p (0.14%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 1.17%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.17%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.17%)

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:
Paul O'Connor
Fund launch date: 16 February 1998
Sector: Mixed Investment 20-60% Shares
Fund size: £151 million
Number of holdings: 67
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -7.07% 18.86% 1.97% -3.50% 6.95%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to provide an income in excess of the yield of the FTSE All Share Index, with prospects for capital growth through investment in a spread of authorised unit trusts and/or open ended investment companies selected from those available in the whole market. There are no restrictions on the funds which may be held, but a core UK holding will be maintained.

Income Details

Historic yield : 3.30%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 24 February 2024 24 May 2024 24 August 2024 24 November 2024
Payment date: 23 April 20244 23 July 20244 23 October 20244 23 January 20254

This data is provided by Broadridge. 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 31 October 2023.

Security Weight
DWS Deutsche Managed Sterling Fund Platinum 23.28%
AXA Investment Managers UK Ltd Global Strategic Bond Class S 7.85%
Janus Henderson Capital Multi-Sector Income Class I4m USD 7.07%
Lindsell Train WS Lindsell Train UK Equity Income 6.85%
Jupiter UK Special Situations Class I 4.86%
WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.65%
EURO-BUND FUTURE Mar24 3.40%
Janus Henderson Horizon Euro Corporate Bond Class I2 3.14%
Janus Henderson Investors European Mid and Large Cap Class I 3.02%
JANUS HENDERSON CAPITAL FUNDS 3.00%
Sector Weight
Bonds 30.12%
Non-Classified 22.19%
Managed Funds 20.04%
Alternative Trading Strategies 16.69%
Equity Investment Instruments 3.64%
Software & Computer Services 2.01%
Beverages 1.81%
Industrial Support Services 1.47%
Technology Hardware & Equipment 1.34%
Pharmaceuticals & Biotechnology 1.23%
Country Weight
Non-Classified 43.74%
Managed Funds 20.04%
United Kingdom 17.47%
United States 14.05%
France 2.96%
Canada 2.57%
Netherlands 2.03%
Japan 1.84%
Germany 1.67%
Switzerland 0.90%

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 27 March 2024. Data provided by Broadridge, correct as at 31 December 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.