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Janus Henderson Multi-Manager Income & G Class I - Income (GBP)

Sell:116.80p Buy:116.80p Change: 1.50p (1.30%)
Prices as at 27 March 2020
Change: 1.50p (1.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Change: 1.50p (1.30%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.42%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.42%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.49%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.49%)
Class I - Accumulation (GBP) (Net ongoing charge 1.42%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 16 February 1998
Sector: Mixed Investment 20-60% Shares
Fund size: £249 million
Number of holdings: 54
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return -1.18% 11.24% 1.55% 2.54% -7.04%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The fund aims to provide an income in excess of the yield of the FTSE All Share Index, with prospects for capital growth through investment in a spread of authorised unit trusts and/or open ended investment companies selected from those available in the whole market. There are no restrictions on the funds which may be held, but a core UK holding will be maintained.

Income Details

Historic yield : 2.60%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 24 February 2020 24 May 2020 24 August 2020 24 November 2020
Payment date: 23 April 20204 23 July 20204 23 October 20204 23 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2020.

Security Weight
Deutsche Managed Sterling Platinum 9.41%
Findlay Park American Fund Dollar Class 8.14%
MI TwentyFour Investment Funds Dynamic Bond Class I Net 7.52%
ICE LONG GILT (27/02/2020) 5.91%
Janus Henderson Investors European Growth Class I 4.78%
PIMCO Income Class I 4.73%
BlackRock Continental European Income Class A 4.62%
Jupiter UK Special Situations Class I 4.43%
Invesco European Equity Income (UK) (No trail) 4.28%
AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 4.13%
Sector Weight
Bonds 17.33%
Non-Classified 13.27%
Managed Funds 13.25%
Banks 4.41%
Cash and Equiv. 4.40%
Investment Banking & Brokerage Services 2.95%
Pharmaceuticals & Biotechnology 2.85%
Technology Hardware & Equipment 2.85%
Software & Computer Services 2.83%
Non-Renewable Energy 2.74%
Country Weight
United Kingdom 19.97%
United States 16.50%
Managed Funds 13.25%
Non-Classified 9.29%
Japan 4.85%
Cash and Equiv. 4.67%
France 3.69%
Netherlands 2.22%
Switzerland 2.20%
Germany 2.18%

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. Prices provided by Morningstar, correct as at 27 March 2020. Data provided by Funds Library, correct as at 31 December 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.