Janus Henderson Multi-Manager Distribution Class I - Income (GBP)
0.20p
(0.18%)
0.20p
(0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.20p
(0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): | 1.21% |
| 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
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Performance
| 05/12/18 to 05/12/19 | 05/12/19 to 05/12/20 | 05/12/20 to 05/12/21 | 05/12/21 to 05/12/22 | 05/12/22 to 05/12/23 | |
|---|---|---|---|---|---|
| Annual return | 6.52% | 2.91% | 6.90% | -5.96% | 1.17% |
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
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 |
|---|---|
| DWS Deutsche Managed Sterling Fund Platinum | 20.81% |
| Lindsell Train LF Lindsell Train UK Equity Income | 6.93% |
| JANUS HENDERSON MULTI-SECTOR INCOME FUND I4m USD | 6.83% |
| AXA Investment Managers UK Ltd Global Strategic Bond Class S | 6.33% |
| LF Gresham House UK Multi Cap Income Class F | 5.91% |
| BlackRock Continental European Income Class A | 5.37% |
| Jupiter UK Special Situations Class I | 4.99% |
| Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class | 4.00% |
| Janus Henderson Horizon Euro Corporate Bond Class I2 | 2.85% |
| JANUS HENDERSON CAPITAL FUNDS | 2.84% |
| Sector | Weight |
|---|---|
| Managed Funds | 20.92% |
| Bonds | 19.97% |
| Non-Classified | 19.49% |
| Cash and Equiv. | 6.62% |
| Equity Investment Instruments | 3.74% |
| Beverages | 2.21% |
| Pharmaceuticals & Biotechnology | 1.92% |
| Software & Computer Services | 1.72% |
| Industrial Support Services | 1.66% |
| Investment Banking & Brokerage Services | 1.61% |
| Country | Weight |
|---|---|
| Non-Classified | 22.74% |
| Managed Funds | 20.92% |
| United Kingdom | 18.94% |
| United States | 12.57% |
| Cash and Equiv. | 6.62% |
| France | 3.07% |
| Netherlands | 1.67% |
| Japan | 1.59% |
| Switzerland | 1.14% |
| Canada | 0.82% |
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 5 December 2023. Data provided by Broadridge, correct as at 31 July 2023.
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 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.
