Janus Henderson Cautious Mgd I Inc
Mixed Investment 20-60% SharesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.59%
NAV
117.70p
Ongoing charge
0.76%
Latest actual NAV date
16-04-2024
ISIN
GB00B4P4R697
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Long Gilt Future Jun24 | 3.71 |
| Shell PLC | 2.65 |
| GSK PLC | 2.50 |
| British American Tobacco PLC | 2.26 |
| AstraZeneca PLC | 1.95 |
| WisdomTree Physical Silver ETC | 1.65 |
| United Kingdom of Great Britain and Northern Ireland 4.25% | 1.56 |
| Imperial Brands PLC | 1.56 |
| HSBC Holdings PLC | 1.53 |
Investment objective
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any country. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund’s portfolio and the Fund will normally have a strong bias towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson) cash and money market instruments.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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