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JANUS HENDERSON MULTI-ASSET ABSOLUTE RETURN A

Bestinvest LogoMulti-asset fund of funds aiming for positive returns in all market conditions.

PRICE (INC)

-

PRICE (ACC)

165.6p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

1.13%

ONGOING CHARGE

1.75%

YIELD

1.4%

1 YEAR
0.25%
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Prices as at 05 Dec 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 positive (absolute) return, regardless of market conditions, over any 12-month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently, your capital is at risk. The Fund invests in a range of asset classes including company shares (also known as equities), bonds and collective investment schemes (other funds including those managed by Janus Henderson) and Exchange Traded Funds. The underlying investments of the collective investment schemes may include shares (equities) of companies, bonds issued by companies and governments, and alternative assets such as property, infrastructure, commodities, private equity and hedge fund type strategies.

Fund summary

SectorTargeted Absolute Return
StructureOEIC
LaunchedOctober 2004
Size£20m
Yield1.4%
Dividends paidAccumulation units only

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.13%
Ongoing Charges Figure1.75%

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