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Janus Henderson Cautious Managed Class I - Accumulation (GBP)

Sell:326.70p Buy:326.70p Change: 1.30p (0.40%)
Prices as at 22 January 2026
Sell:326.70p
Buy:326.70p
Change: 1.30p (0.40%)
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 22 January 2026
Sell:326.70p
Buy:326.70p
Change: 1.30p (0.40%)
Prices as at 22 January 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.74%
>£1BN and <£3BN 6.33%
>£3BN and <£5BN 3.74%
>£5BN and <£10BN 4.32%
>£10BN and <£20BN 1.92%
>£20BN and <£50BN 6.45%
>£50BN 12.09%
Unknown 16.34%
Debt 48.06%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Bonds
48.06%
Financials
12.56%
Consumer Staples
7.35%
Health Care
6.54%
Industrials
5.13%
Consumer Discretionary
4.56%
Non-Classified
4.55%
Energy
3.53%
Basic Materials
2.97%
Real Estate
2.74%
Utilities
2.29%
Technology
1.16%
Telecommunications
1.01%
Other
< 0.1%
Bonds
48.06%
Health Care
6.54%
Food, Beverage & Tobacco
5.75%
Banks
5.43%
Non-Classified
4.55%
Industrial Goods & Services
4.02%
Financial Services
3.58%
Insurance
3.55%
Energy
3.53%
Real Estate
2.74%
Utilities
2.29%
Basic Resources
1.87%
Personal Care, Drug & Grocery Stores
1.60%
Other
8.95%
Bonds
48.06%
Pharmaceuticals & Biotechnology
5.60%
Banks
5.43%
Non-Classified
4.55%
Non-Renewable Energy
3.53%
Tobacco
3.43%
Investment Banking & Brokerage Services
3.13%
Real Estate Investment Trusts
2.28%
Life Insurance
2.05%
Industrial Metals & Mining
1.87%
Electronic & Electrical Equipment
1.62%
Personal Care, Drug & Grocery Stores
1.60%
Gas, Water & Multi-utilities
1.55%
Other
17.75%
Bonds
48.06%
Pharmaceuticals
5.60%
Banks
5.43%
Non-Classified
4.55%
Integrated Oil & Gas
3.53%
Tobacco
3.43%
Asset Managers & Custodians
2.51%
Life Insurance
2.05%
General Mining
1.87%
Nondurable Household Products
1.60%
Food Products
1.32%
Diversified REITs
1.28%
Defense
1.12%
Other
20.09%

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 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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