fund
JANUS HENDERSON CAUTIOUS MANAGED A
A value orientated fund offering both equity and fixed interest investment.
PRICE (INC)
136.7p
PRICE (ACC)
285.5p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.25%
ONGOING CHARGE
1.48%
YIELD
3.3%
1 YEAR
3.39%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | Mixed Investment 20-60% Shares |
|---|---|
| Structure | OEIC |
| Launched | February 2003 |
| Size | £771m |
| Yield | 3.3% |
| Dividends paid | March, June, September, December |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.25% |
| Ongoing Charges Figure | 1.48% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning