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Janus Henderson Multi-Manager Distribution Inclusive - Class A - Income (GBP)

Sell:133.90p Buy:133.90p Change: 0.60p (0.45%)
Prices as at 16 August 2019
Sell:133.90p
Buy:133.90p
Change: 0.60p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:133.90p
Buy:133.90p
Change: 0.60p (0.45%)
Prices as at 16 August 2019
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.31%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.56%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.50%)

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: Inclusive
Manager:
Multiple
Fund launch date: 2 March 2001
Launch price: n/a
Sector: Mixed Investment 20-60% Shares
Fund size: £78 million
Number of holdings: 44
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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Performance

16/08/14 to 16/08/15 16/08/15 to 16/08/16 16/08/16 to 16/08/17 16/08/17 to 16/08/18 16/08/18 to 16/08/19
Annual return 4.01% 7.61% 4.81% 1.86% 1.50%

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 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

Historic yield : 2.80%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 24 August 2019 24 November 2019 24 February 2020 24 May 2020
Payment date: 23 October 20194 23 January 20204 23 April 20204 23 July 20204

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 30 June 2019.

Security Weight
MI TwentyFour Investment Funds Dynamic Bond Class I Net 7.43%
Investec UK Equity Income Class L 7.09%
Deutsche Managed Sterling Platinum 6.86%
PIMCO Income Fund Class I 5.92%
BlackRock Continental European Income Class A 5.90%
AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 5.62%
Schroder Asian Income Class Z 5.52%
Invesco European Equity Income (UK) (No trail) 5.24%
Jupiter Income Trust Class I 5.07%
LF Morant Wright Nippon Yield Class B 4.50%
Sector Weight
Bonds 28.15%
Managed Funds 10.55%
Non-Classified 8.66%
Commodities 4.27%
Banks 4.26%
Cash and Equiv. 3.70%
Pharmaceuticals,Biotechnology & Marijuana Producers 2.72%
Property 2.47%
Telecommunications Service Providers 2.31%
Investment Banking & Brokerage Services 2.11%
Country Weight
United Kingdom 21.97%
United States 18.49%
Managed Funds 10.55%
Japan 4.59%
Commodities 4.27%
Cash and Equiv. 3.78%
France 3.67%
Non-Classified 3.39%
Direct Property and REITs 3.33%
Germany 2.43%

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 16 August 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
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.