Janus Henderson Multi-Manager Active Class I - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 1.22% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.22% |
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
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Performance
29/11/19 to 29/11/20 | 29/11/20 to 29/11/21 | 29/11/21 to 29/11/22 | 29/11/22 to 29/11/23 | 29/11/23 to 29/11/24 | |
---|---|---|---|---|---|
Annual return | 3.79% | 13.07% | -6.80% | 2.76% | 13.98% |
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.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To achieve capital growth by investing in markets in both the UK and overseas.
Income Details
Security | Weight |
---|---|
DWS Deutsche Managed Sterling Fund Platinum | 15.95% |
Lindsell Train WS Lindsell Train UK Equity Income | 7.91% |
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class | 7.45% |
Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 | 7.01% |
BlackRock European Dynamic Class FA | 5.44% |
WS Gresham House WS Gresham House UK Multi Cap Income Class F | 4.81% |
FTSE 100 IDX FUT Dec24 | 4.61% |
GQG Partners US Equity Class Q | 4.12% |
Federated Hermes Asia ex-Japan Equity Class F | 3.79% |
iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 3.69% |
Sector | Weight |
---|---|
Managed Funds | 35.32% |
Non-Classified | 9.43% |
Bonds | 8.89% |
Cash and Equiv. | 7.81% |
Equity Investment Instruments | 5.96% |
Investment Banking & Brokerage Services | 3.37% |
Software & Computer Services | 3.05% |
Technology Hardware & Equipment | 2.72% |
Pharmaceuticals & Biotechnology | 2.60% |
Banks | 2.28% |
Country | Weight |
---|---|
Managed Funds | 35.32% |
United Kingdom | 18.53% |
United States | 8.78% |
Non-Classified | 8.34% |
Cash and Equiv. | 7.81% |
France | 2.30% |
Netherlands | 2.17% |
South Korea | 1.80% |
Germany | 1.80% |
Denmark | 1.45% |
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 2 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
4 If you elect to receive the income from an ISA or a 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.