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Janus Henderson Multi-Manager Diversified Class I - Accumulation (GBP)

Sell:123.40p Buy:123.40p Change: 0.1p (0.08%)
Prices as at 6 November 2024
Sell:123.40p
Buy:123.40p
Change: 0.1p (0.08%)
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 6 November 2024
Sell:123.40p
Buy:123.40p
Change: 0.1p (0.08%)
Prices as at 6 November 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.
Also available as income units Help

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): 0.97%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.97%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.97%)

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: 29 May 1991
Sector: Mixed Investment 0-35% Shares
Fund size: £23 million
Number of holdings: 75
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/11/19 to 06/11/20 06/11/20 to 06/11/21 06/11/21 to 06/11/22 06/11/22 to 06/11/23 06/11/23 to 06/11/24
Annual return 1.59% 5.62% -13.14% 1.98% 8.91%

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

To achieve long term total return (capital growth with income) through a diverse portfolio of both UK and overseas investments. The Fund will maintain a low level of exposure to equities. The Fund will invest in unit/shares of collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. Derivatives and forward foreign exchange contracts may be used to achieve the investment objective and for the purposes of efficient portfolio management.

Income Details

Historic yield : 4.00%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 December 2024 1 March 2025 1 June 2025 1 September 2025
Payment date: 31 January 20254 30 April 20254 31 July 20254 31 October 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 30 September 2024.

Security Weight
AXA Investment Managers UK Ltd Global Strategic Bond Class S 11.91%
DWS Deutsche Managed Sterling Fund Platinum 11.60%
Janus Henderson Capital Multi-Sector Income Class I4m USD 9.97%
Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 8.59%
JANUS HENDERSON CAPITAL FUNDS 6.69%
Janus Henderson Horizon Euro Corporate Bond Class I2 5.45%
Lindsell Train WS Lindsell Train UK Equity Income 4.91%
EURO-BUND FUTURE Dec24 4.37%
0 7/8% Green Gilt 2033 3.73%
Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 3.63%
Sector Weight
Bonds 40.89%
Managed Funds 25.07%
Non-Classified 11.04%
Cash and Equiv. 8.14%
Equity Investment Instruments 4.43%
Investment Banking & Brokerage Services 1.15%
Software & Computer Services 1.14%
Beverages 1.05%
Pharmaceuticals & Biotechnology 1.02%
Commodities 0.89%
Country Weight
Managed Funds 25.07%
United Kingdom 20.31%
United States 19.25%
Non-Classified 9.77%
Cash and Equiv. 8.14%
France 2.77%
Netherlands 1.93%
Germany 1.27%
Italy 0.95%
Commodities 0.89%

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 6 November 2024. Data provided by Broadridge, correct as at 30 September 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.