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Janus Henderson Cautious Managed Class I - Accumulation (GBP)

Sell:271.10p Buy:271.10p Change: 0.40p (0.15%)
Prices as at 10 May 2021
Sell:271.10p
Buy:271.10p
Change: 0.40p (0.15%)
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 10 May 2021
Sell:271.10p
Buy:271.10p
Change: 0.40p (0.15%)
Prices as at 10 May 2021
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): 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: £1,120 million
Number of holdings: 303
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

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Performance

10/05/16 to 10/05/17 10/05/17 to 10/05/18 10/05/18 to 10/05/19 10/05/19 to 10/05/20 10/05/20 to 10/05/21
Annual return 12.12% 3.08% -0.58% -5.50% 19.41%

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

HL Research

We removed this fund from the Wealth 150+ in February 2018 when Chris Burvill stepped down as co-manager. Stephen Payne, who was appointed co-manager in July 2016, continues to manage the fund.

We believe the fund still has the potential to deliver good returns. However, for the Wealth 150+ we seek...

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 : 2.60%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 May 2021 1 August 2021 1 November 2021 1 February 2022
Payment date: 30 June 20214 30 September 20214 31 December 20214 31 March 20224

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 31 March 2021.

Sector Weight
Bonds 36.58%
Banks 6.18%
Pharmaceuticals & Biotechnology 6.12%
Tobacco 5.35%
Non-Renewable Energy 4.50%
Personal Care, Drug & Grocery Stores 3.58%
Industrial Metals & Mining 3.40%
Cash and Equiv. 3.26%
Investment Banking & Brokerage Services 2.55%
Food Producers 2.42%
Country Weight
United Kingdom 75.45%
United States 5.73%
France 4.77%
Cash and Equiv. 3.26%
Ireland 2.11%
Switzerland 1.61%
Luxembourg 1.27%
Netherlands 1.10%
Canada 0.99%
Non-Classified 0.87%

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 10 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
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.