Janus Henderson Multi-Manager Distribution Class I - Income (GBP)
0.20p
(0.16%)
0.20p
(0.16%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.20p
(0.16%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
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): | 1.50% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 1.50% | ||
| There are other unit types of this fund available: | |||
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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
| 17/09/14 to 17/09/15 | 17/09/15 to 17/09/16 | 17/09/16 to 17/09/17 | 17/09/17 to 17/09/18 | 17/09/18 to 17/09/19 | |
|---|---|---|---|---|---|
| Annual return | 0.34% | 8.51% | 7.89% | 1.21% | 5.21% |
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 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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
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
| Security | Weight |
|---|---|
| MI TwentyFour Investment Funds Dynamic Bond Class I Net | 7.34% |
| Investec UK Equity Income Class L | 7.09% |
| BlackRock Continental European Income Class A | 5.86% |
| PIMCO Income Fund Class I | 5.76% |
| Schroder Asian Income Class Z | 5.67% |
| Deutsche Managed Sterling Platinum | 5.52% |
| AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross | 5.50% |
| Invesco European Equity Income (UK) (No trail) | 5.35% |
| Jupiter Income Trust Class I | 5.09% |
| LF Morant Wright Nippon Yield Class B | 4.51% |
| Sector | Weight |
|---|---|
| Bonds | 27.09% |
| Managed Funds | 10.33% |
| Non-Classified | 6.06% |
| Cash and Equiv. | 4.99% |
| Banks | 4.12% |
| Commodities | 3.71% |
| Pharmaceuticals,Biotechnology & Marijuana Producers | 2.74% |
| Property | 2.50% |
| Telecommunications Service Providers | 2.27% |
| Non-life Insurance | 2.19% |
| Country | Weight |
|---|---|
| United Kingdom | 21.27% |
| United States | 17.52% |
| Managed Funds | 10.33% |
| Cash and Equiv. | 5.16% |
| Non-Classified | 5.11% |
| Japan | 4.49% |
| France | 3.72% |
| Commodities | 3.71% |
| Direct Property and REITs | 3.32% |
| Germany | 2.08% |
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 17 September 2019. Data provided by Funds Library, correct as at 30 June 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.
