Janus Henderson Mlt-Mgr Inc & Gr I Acc (FUND:BFDTFW5) - Fund price - Overview

Fund Report

Janus Henderson Multi-Manager Income & Growth Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/01/2014
NAV 25/05/2018GBX 126.50
Day Change0.00%
12 Month Yield2.08%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018311.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.42%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Janus Henderson Multi-Manager Income & Growth Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised5.094.908.29
5 Years Annualised5.235.157.09
10 Years Annualised6.045.207.78

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long term capital growth with the potential for some income generation. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom30.72
United States14.09
Asia - Emerging7.55

Top Sectors

Stock Sector%
Financial Services25.54
Consumer Cyclical12.51
Consumer Defensive10.11
Fixed Income Sector%
Cash & Equivalents31.73
Government Related22.33
Corporate Bond19.19
Asset Backed4.22
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioIce Long Gilt Jun18 (30/05/2018) 2018-05-30Not Classified7.38
PIMCO GIS Income Institutional USD Inc Not Classified6.00
Findlay Park American USD Not Classified5.62
JOHCM UK Opportunities B GBP Acc Not Classified5.02
IP European Equity Income Inc No Trail Not Classified4.61
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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