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Janus Henderson Cautious Managed Class I - Accumulation (GBP)

Sell:303.60p Buy:303.60p Change: 0.30p (0.10%)
Prices as at 29 July 2025
Sell:303.60p
Buy:303.60p
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
Invest now
Prices as at 29 July 2025
Sell:303.60p
Buy:303.60p
Change: 0.30p (0.10%)
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.60%
>£1BN and <£3BN 6.76%
>£3BN and <£5BN 3.27%
>£5BN and <£10BN 4.36%
>£10BN and <£20BN 2.67%
>£20BN and <£50BN 6.00%
>£50BN 9.98%
Unknown 17.47%
Debt 49.90%
Cash and Equiv. -2.03%

Equity sectors (Industry Classification Benchmark)


Bonds
49.90%
Financials
11.42%
Consumer Staples
9.02%
Industrials
5.69%
Health Care
5.32%
Consumer Discretionary
4.87%
Alternative Trading Strategies
3.37%
Energy
3.25%
Basic Materials
2.58%
Real Estate
2.31%
Utilities
2.21%
Technology
1.53%
Telecommunications
0.91%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Bonds
49.90%
Food, Beverage & Tobacco
5.99%
Health Care
5.32%
Banks
4.60%
Industrial Goods & Services
4.46%
Insurance
3.42%
Financial Services
3.41%
Alternative Trading Strategies
3.37%
Energy
3.25%
Personal Care, Drug & Grocery Stores
3.03%
Real Estate
2.31%
Utilities
2.21%
Technology
1.53%
Basic Resources
1.48%
Travel & Leisure
1.36%
Other
9.59%
Bonds
49.90%
Banks
4.60%
Pharmaceuticals & Biotechnology
4.41%
Alternative Trading Strategies
3.37%
Non-Renewable Energy
3.25%
Tobacco
3.18%
Personal Care, Drug & Grocery Stores
3.03%
Investment Banking & Brokerage Services
2.83%
Life Insurance
1.88%
Industrial Support Services
1.71%
Food Producers
1.68%
Real Estate Investment Trusts
1.57%
Non-life Insurance
1.53%
Software & Computer Services
1.53%
Industrial Metals & Mining
1.48%
Other
19.45%
Bonds
49.90%
Banks
4.60%
Pharmaceuticals
4.41%
Alternative Trading Strategies
3.37%
Integrated Oil & Gas
3.25%
Tobacco
3.18%
Asset Managers & Custodians
2.22%
Life Insurance
1.88%
Food Products
1.68%
Personal Products
1.62%
General Mining
1.48%
Nondurable Household Products
1.41%
Defense
1.41%
Property & Casualty Insurance
1.13%
Diversified REITs
1.11%
Other
21.97%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2025

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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
Invest now