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Janus Henderson Cautious Managed Class I - Income (GBP)

Sell:122.20p Buy:122.20p Change: 0.40p (0.33%)
Prices as at 4 October 2024
Sell:122.20p
Buy:122.20p
Change: 0.40p (0.33%)
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 4 October 2024
Sell:122.20p
Buy:122.20p
Change: 0.40p (0.33%)
Prices as at 4 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.39%
>£250M and <£1BN 3.39%
>£1BN and <£3BN 8.92%
>£3BN and <£5BN 3.45%
>£5BN and <£10BN 2.80%
>£10BN and <£20BN 2.74%
>£20BN and <£50BN 3.54%
>£50BN 9.80%
Unknown 19.52%
Debt 45.81%
Cash and Equiv. -0.35%

Equity sectors (Industry Classification Benchmark)

Bonds
45.81%
Financials
10.04%
Consumer Staples
8.41%
Consumer Discretionary
7.09%
Health Care
6.18%
Industrials
6.05%
Energy
3.65%
Non-Classified
2.70%
Basic Materials
2.56%
Utilities
2.13%
Alternative Trading Strategies
2.10%
Real Estate
1.50%
Telecommunications
1.18%
Technology
0.97%
Other
0.97%
Bonds
45.81%
Food, Beverage & Tobacco
6.25%
Health Care
6.18%
Industrial Goods & Services
4.89%
Energy
3.65%
Banks
3.56%
Insurance
3.52%
Financial Services
2.96%
Non-Classified
2.70%
Travel & Leisure
2.42%
Personal Care, Drug & Grocery Stores
2.16%
Utilities
2.13%
Alternative Trading Strategies
2.10%
Media
1.94%
Other
12.03%
Bonds
45.81%
Pharmaceuticals & Biotechnology
5.57%
Non-Renewable Energy
3.65%
Banks
3.56%
Tobacco
3.43%
Non-Classified
2.70%
Industrial Support Services
2.54%
Travel & Leisure
2.42%
Food Producers
2.22%
Personal Care, Drug & Grocery Stores
2.16%
Alternative Trading Strategies
2.10%
Non-life Insurance
2.03%
Media
1.94%
Investment Banking & Brokerage Services
1.78%
Other
20.21%
Bonds
45.81%
Pharmaceuticals
5.57%
Integrated Oil & Gas
3.65%
Banks
3.56%
Tobacco
3.43%
Non-Classified
2.70%
Food Products
2.22%
Personal Products
2.16%
Alternative Trading Strategies
2.10%
Life Insurance
1.49%
Property & Casualty Insurance
1.48%
Home Construction
1.27%
Airlines
1.19%
Defense
1.14%
Other
23.72%

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 31 August 2024

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