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Janus Henderson Cautious Managed Class I - Income (GBP)

Sell:129.50p Buy:129.50p Change: 0.20p (0.15%)
Prices as at 18 January 2022
Sell:129.50p
Buy:129.50p
Change: 0.20p (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 18 January 2022
Sell:129.50p
Buy:129.50p
Change: 0.20p (0.15%)
Prices as at 18 January 2022
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 50.72%
International Bonds 19.40%
UK Corporate Bonds 15.42%
International Equities 6.16%
UK Gilts 5.24%
Alternative Trading Strategies 2.80%
Other 0.23%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 3.50% United Kingdom Non-Renewable Energy
2 BRITISH AMERICAN TOBACCO 2.73% United Kingdom Tobacco
3 ASTRAZENECA 1.97% United Kingdom Pharmaceuticals & Biotechnology
4 LLOYDS BANKING GROUP 1.91% United Kingdom Banks
5 IMPERIAL BRANDS 1.77% United Kingdom Tobacco
6 HSBC HLDGS 1.68% United Kingdom Banks
7 UNILEVER 1.62% United Kingdom Personal Care, Drug & Grocery Stores
8 ANGLO AMERICAN 1.61% United Kingdom Industrial Metals & Mining
9 1¼ % Treasury Gilt 2041 1.31% United Kingdom Bonds
10 NATIONAL GRID 1.30% 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 1.07% 0.51% 1.59%
Telecommunications 1.01% 1.01%
Financials 13.39% 13.39%
Real Estate 0.47% 0.47%
Consumer Discretionary 4.94% 0.77% 5.71%
Consumer Staples 10.61% 10.61%
Energy 4.01% 1.16% 5.17%
Utilities 2.53% 2.53%
Health Care 3.32% 1.71% 5.03%
Industrials 5.69% 1.06% 6.76%
Basic Materials 3.67% 0.94% 4.61%
Cash and Equiv. 0.03% 0.03%
Bonds 15.42% 19.40% 5.24% 40.06%
Non-Classified 0.00% 3.03% 3.03%
Total 50.72% 6.16% 15.42% 19.40% 5.24% 3.03% 0.03% 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 October 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