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JANUS HENDERSON CAUTIOUS MANAGED A

Bestinvest LogoA 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%
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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

SectorMixed Investment 20-60% Shares
StructureOEIC
LaunchedFebruary 2003
Size£771m
Yield3.3%
Dividends paidMarch, June, September, December

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.25%
Ongoing Charges Figure1.48%

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