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Janus Henderson Multi-Manager Distribution Class I - Income (GBP)

Sell:121.00p Buy:121.00p Change: 0.30p (0.25%)
Prices as at 15 July 2024
Sell:121.00p
Buy:121.00p
Change: 0.30p (0.25%)
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 15 July 2024
Sell:121.00p
Buy:121.00p
Change: 0.30p (0.25%)
Prices as at 15 July 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.

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): 1.21%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.21%

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
Manager:
Paul O'Connor
Fund launch date: 2 March 2001
Sector: Mixed Investment 20-60% Shares
Fund size: £36 million
Number of holdings: 64
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/07/19 to 12/07/20 12/07/20 to 12/07/21 12/07/21 to 12/07/22 12/07/22 to 12/07/23 12/07/23 to 12/07/24
Annual return -2.15% 11.26% -5.70% -0.72% 10.08%

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 chart

Our 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

Aims to provide an income significantly in excess of the yield of the FTSE All Share Index with the prospect for some capital growth mainly through investment in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The scheme may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Scheme may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions, and unregulated collective investment schemes.

Income Details

Historic yield : 3.30%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 24 May 2024 24 August 2024 24 November 2024 24 February 2025
Payment date: 23 July 20244 23 October 20244 23 January 20254 23 April 20254

This data is provided by Broadridge. 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 May 2024.

Security Weight
DWS Deutsche Managed Sterling Fund Platinum 18.01%
Janus Henderson Capital Multi-Sector Income Class I4m USD 7.91%
AXA Investment Managers UK Ltd Global Strategic Bond Class S 7.20%
Jupiter UK Special Situations Class I 6.20%
Lindsell Train WS Lindsell Train UK Equity Income 5.37%
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 5.05%
BlackRock Continental European Income Class A 4.63%
Janus Henderson Horizon Global High Yield Bond Class Z3 4.17%
WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.84%
Janus Henderson Horizon Euro Corporate Bond Class I2 3.37%
Sector Weight
Managed Funds 35.47%
Bonds 28.05%
Alternative Trading Strategies 16.18%
Equity Investment Instruments 5.40%
Non-Classified 4.46%
Investment Banking & Brokerage Services 2.33%
Pharmaceuticals & Biotechnology 1.90%
Software & Computer Services 1.71%
Banks 1.69%
Beverages 1.54%
Country Weight
Managed Funds 35.47%
Non-Classified 26.75%
United Kingdom 20.98%
United States 14.18%
France 3.49%
Netherlands 2.21%
Germany 1.57%
Denmark 0.91%
Switzerland 0.80%
Luxembourg 0.80%

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 15 July 2024. Data provided by Broadridge, correct as at 31 May 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.