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Janus Henderson Cautious Managed Class I - Income (GBP)

Sell:127.30p Buy:127.30p Change: 0.50p (0.39%)
Prices as at 18 June 2021
Sell:127.30p
Buy:127.30p
Change: 0.50p (0.39%)
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 18 June 2021
Sell:127.30p
Buy:127.30p
Change: 0.50p (0.39%)
Prices as at 18 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 52.38%
UK Corporate Bonds 18.16%
International Bonds 16.35%
International Equities 6.29%
Cash and Equiv. 4.34%
UK Gilts 3.04%
Other 0.20%
Alternative Trading Strategies -0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 3.12% United Kingdom Non-Renewable Energy
2 BRITISH AMERICAN TOBACCO 3.03% United Kingdom Tobacco
3 ANGLO AMERICAN 2.17% United Kingdom Industrial Metals & Mining
4 UNILEVER 1.87% United Kingdom Personal Care, Drug & Grocery Stores
5 LLOYDS BANKING GROUP 1.80% United Kingdom Banks
6 IMPERIAL BRANDS 1.76% United Kingdom Tobacco
7 ASTRAZENECA 1.74% United Kingdom Pharmaceuticals & Biotechnology
8 HSBC HLDGS 1.74% United Kingdom Banks
9 GLAXOSMITHKLINE 1.62% United Kingdom Pharmaceuticals & Biotechnology
10 NATIONAL GRID 1.36% United Kingdom Gas, Water & Multi-utilities

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 1.19% 1.19%
Telecommunications 0.68% 0.68%
Financials 13.21% 13.21%
Real Estate 0.52% 0.52%
Consumer Discretionary 4.82% 0.71% 5.53%
Consumer Staples 10.71% 0.24% 10.95%
Energy 3.82% 1.04% 4.86%
Utilities 3.17% 3.17%
Health Care 4.10% 2.35% 6.44%
Industrials 5.61% 0.92% 6.53%
Basic Materials 4.55% 1.04% 5.60%
Cash and Equiv. 4.34% 4.34%
Bonds 18.16% 16.35% 3.04% 37.54%
Non-Classified 0.00% -0.56% -0.56%
Total 52.38% 6.29% 18.16% 16.35% 3.04% -0.56% 4.34% 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 30 April 2021. Data provided by FundsLibrary.

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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