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Janus Henderson Cautious Managed Class I - Accumulation (GBP)

Sell:288.20p Buy:288.20p Change: 0.30p (0.10%)
Prices as at 11 October 2024
Sell:288.20p
Buy:288.20p
Change: 0.30p (0.10%)
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 11 October 2024
Sell:288.20p
Buy:288.20p
Change: 0.30p (0.10%)
Prices as at 11 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 41.93%
International Bonds 24.18%
UK Corporate Bonds 13.72%
UK Gilts 7.91%
International Equities 6.14%
Other 2.70%
Alternative Trading Strategies 2.10%
Property 0.99%
Investment Trusts 0.66%
Cash and Equiv. -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE Dec24 4.14% Non-Classified Non-Classified
2 SHELL 2.63% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 2.58% United Kingdom Pharmaceuticals & Biotechnology
4 GSK 2.26% United Kingdom Pharmaceuticals & Biotechnology
5 BRITISH AMERICAN TOBACCO 2.06% United Kingdom Tobacco
6 UNILEVER 1.90% United Kingdom Personal Care, Drug & Grocery Stores
7 HSBC HOLDINGS 1.51% United Kingdom Banks
8 IMPERIAL BRANDS 1.37% United Kingdom Tobacco
9 4¼% Treasury Gilt 2040 1.32% United Kingdom Bonds
10 3¾% Treasury Gilt 2038 1.26% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.97% 0.97%
Telecommunications 0.51% 0.67% 1.18%
Financials 8.82% 0.55% 0.66% 10.04%
Real Estate 0.51% 0.99% 1.50%
Consumer Discretionary 6.25% 0.84% 7.09%
Consumer Staples 7.37% 1.04% 8.41%
Energy 3.65% 3.65%
Utilities 2.13% 2.13%
Health Care 5.45% 0.73% 6.18%
Industrials 4.50% 1.54% 6.05%
Basic Materials 1.77% 0.78% 2.56%
Cash and Equiv. -0.35% -0.35%
Bonds 13.72% 24.18% 7.91% 45.81%
Non-Classified 4.81% 4.81%
Total 41.93% 6.14% 13.72% 24.18% 7.91% 0.99% 5.47% -0.35% 100.00%
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. Data as at 31 August 2024. Data provided by Broadridge.

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