Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 1.2% | 7.8% | -6.7% | 1.5% | 10.4% |
| Sector | 2.8% | 7.9% | -7.5% | 1.9% | 11.3% |
| Rank | 98/145 | 88/155 | 68/164 | 109/173 | 135/186 |
| Quartile | 3 | 3 | 2 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 1.5% | 2.7% | 3.8% | |
| Sector | 1.6% | 3.1% | 3.8% | |
| Rank | 98/164 | 103/145 | 61/106 | |
| Quartile | 3 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| LONG GILT FUTURE Dec24 | 2.66 |
| EURO-BUND FUTURE Dec24 | 2.49 |
| ⅞% Green Gilt 2033 | 2.15 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L | 2.01 |
| EURO STOXX 50 Dec24 | 1.73 |
| Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged | 1.02 |
| ⅛% Treasury Gilt 2026 | 0.87 |
| ⅞% Treasury Gilt 2029 | 0.80 |
| RELX | 0.73 |
| UNILEVER | 0.63 |
| Total | 15.10 |
Fund Aims
The fund aims to provide an income in excess of the yield of the FTSE All Share Index, with prospects for capital growth through investment in a spread of authorised unit trusts and/or open ended investment companies selected from those available in the whole market. There are no restrictions on the funds which may be held, but a core UK holding will be maintained.
Fund Manager
Paul joined the Multi-Asset team in 2013 from Mercer, where he was Head of Asset Allocation (EMEA), responsible for asset allocation across all client portfolios in the region. He was also the lead manager on the Mercer Diversified Growth Fund. He joined Henderson to focus on asset allocation in the Multi-Asset team, with a particular focus on the Diversified Growth funds.
Fund Overview
| Mid (20/12/2024) | 130.50p |
| Historic yield | 3.60% |
| Fund size (31/10/2024) | £134.18m |
| Number of holdings | 2646 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.17% |
| Launch date | 01/08/2012 |
Asset Allocation
| International Bonds | 22.51% | |
| UK Equities | 12.73% | |
| International Equities | 11.79% | |
| Alternative Trading Strategies | 10.59% | |
| UK Gilts | 5.89% | |
| Investment Trusts | 5.67% | |
| UK Corporate Bonds | 1.91% | |
| Money Market | 0.86% | |
| Commodities | 0.62% | |
| Other Assets | 27.44% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 22.51% | |
| UK Equities | 12.73% | |
| International Equities | 11.79% | |
| Alternative Trading Strategies | 10.59% | |
| UK Gilts | 5.89% | |
| Investment Trusts | 5.67% | |
| UK Corporate Bonds | 1.91% | |
| Money Market | 0.86% | |
| Commodities | 0.62% | |
| Other Assets | 27.44% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 40.03% | - | - | - | |
| Non-Classified | - | 29.42% | - | - | |
| Non-Classified | - | - | 29.42% | - | |
| Non-Classified | - | - | - | 29.42% | |
| Bonds | 30.31% | - | - | - | |
| Financials | 10.94% | - | - | - | |
| Financial Services | - | 8.63% | - | - | |
| Equity Investment Instruments | - | - | 5.67% | - | |
| Equity Investment Instruments | - | - | - | 5.67% | |
| Investment Banking & Brokerage Services | - | - | 2.37% | - | |
| Asset Managers & Custodians | - | - | - | 1.87% | |
| Investment Services | - | - | - | 0.46% | |
| Diversified Financial Services | - | - | - | 0.04% | |
| Finance & Credit Services | - | - | 0.59% | - | |
| Financial Data & Systems | - | - | - | 0.58% | |
| Consumer Lending | - | - | - | 0.01% | |
| Banks | - | 1.23% | - | - | |
| Banks | - | - | 1.23% | - | |
| Banks | - | - | - | 1.23% | |
| Insurance | - | 1.08% | - | - | |
| Non-life Insurance | - | - | 0.74% | - | |
| Full Line Insurance | - | - | - | 0.36% | |
| Property & Casualty Insurance | - | - | - | 0.31% | |
| Reinsurance | - | - | - | 0.07% | |
| Life Insurance | - | - | 0.34% | - | |
| Life Insurance | - | - | - | 0.34% | |
| Alternative Trading Strategies | 10.59% | - | - | - | |
| Alternative Trading Strategies | - | 10.59% | - | - | |
| Alternative Trading Strategies | - | - | 10.59% | - | |
| Alternative Trading Strategies | - | - | - | 10.59% | |
| Consumer Discretionary | 4.12% | - | - | - | |
| Media | - | 1.32% | - | - | |
| Media | - | - | 1.32% | - | |
| Publishing | - | - | - | 0.82% | |
| Media Agencies | - | - | - | 0.26% | |
| Radio & TV Broadcasters | - | - | - | 0.14% | |
| Entertainment | - | - | - | 0.11% | |
| Consumer Products & Services | - | 1.14% | - | - | |
| Personal Goods | - | - | 0.74% | - | |
| Clothing & Accessories | - | - | - | 0.46% | |
| Luxury Items | - | - | - | 0.17% | |
| Footwear | - | - | - | 0.09% | |
| Cosmetics | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.19% | - | |
| Recreational Vehicles & Boats | - | - | - | 0.10% | |
| Recreational Products | - | - | - | 0.04% | |
| Consumer Electronics | - | - | - | 0.03% | |
| Electronic Entertainment | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.11% | - | |
| Vending & Catering Service | - | - | - | 0.08% | |
| Consumer Services: Misc. | - | - | - | 0.03% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.10% | - | |
| Household Appliance | - | - | - | 0.07% | |
| Home Construction | - | - | - | 0.03% | |
| Retail | - | 0.75% | - | - | |
| Retailers | - | - | 0.75% | - | |
| Diversified Retailers | - | - | - | 0.38% | |
| Specialty Retailers | - | - | - | 0.18% | |
| Home Improvement Retailers | - | - | - | 0.15% | |
| Apparel Retailers | - | - | - | 0.05% | |
| Travel & Leisure | - | 0.60% | - | - | |
| Travel & Leisure | - | - | 0.60% | - | |
| Restaurants & Bars | - | - | - | 0.24% | |
| Recreational Services | - | - | - | 0.19% | |
| Airlines | - | - | - | 0.09% | |
| Travel & Tourism | - | - | - | 0.06% | |
| Hotels & Motels | - | - | - | 0.02% | |
| Automobiles & Parts | - | 0.31% | - | - | |
| Automobiles & Parts | - | - | 0.31% | - | |
| Auto Parts | - | - | - | 0.16% | |
| Automobiles | - | - | - | 0.15% | |
| Industrials | 3.40% | - | - | - | |
| Industrial Goods & Services | - | 2.42% | - | - | |
| Industrial Support Services | - | - | 1.15% | - | |
| Professional Business Support Services | - | - | - | 0.80% | |
| Transaction Processing Services | - | - | - | 0.20% | |
| Business Training & Employment Agencies | - | - | - | 0.08% | |
| Security Services | - | - | - | 0.06% | |
| Industrial Transportation | - | - | 0.35% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.18% | |
| Transportation Services | - | - | - | 0.15% | |
| Delivery Services | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.32% | - | |
| Defense | - | - | - | 0.21% | |
| Aerospace | - | - | - | 0.11% | |
| General Industrials | - | - | 0.25% | - | |
| Diversified Industrials | - | - | - | 0.11% | |
| Containers & Packaging | - | - | - | 0.10% | |
| Glass | - | - | - | 0.04% | |
| Electronic & Electrical Equipment | - | - | 0.24% | - | |
| Electrical Components | - | - | - | 0.17% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.03% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.11% | - | |
| Machinery: Industrial | - | - | - | 0.08% | |
| Machinery: Construction & Handling | - | - | - | 0.03% | |
| Construction & Materials | - | 0.98% | - | - | |
| Construction & Materials | - | - | 0.98% | - | |
| Building Materials: Other | - | - | - | 0.48% | |
| Construction | - | - | - | 0.20% | |
| Cement | - | - | - | 0.18% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Consumer Staples | 3.05% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.04% | - | - | |
| Beverages | - | - | 1.33% | - | |
| Distillers & Vintners | - | - | - | 0.69% | |
| Brewers | - | - | - | 0.34% | |
| Soft Drinks | - | - | - | 0.30% | |
| Food Producers | - | - | 0.53% | - | |
| Food Products | - | - | - | 0.48% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.05% | |
| Tobacco | - | - | 0.18% | - | |
| Tobacco | - | - | - | 0.18% | |
| Personal Care, Drug & Grocery Stores | - | 1.01% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.01% | - | |
| Personal Products | - | - | - | 0.68% | |
| Food Retailers & Wholesalers | - | - | - | 0.19% | |
| Nondurable Household Products | - | - | - | 0.14% | |
| Technology | 2.55% | - | - | - | |
| Technology | - | 2.55% | - | - | |
| Software & Computer Services | - | - | 1.79% | - | |
| Software | - | - | - | 1.01% | |
| Consumer Digital Services | - | - | - | 0.64% | |
| Computer Services | - | - | - | 0.14% | |
| Technology Hardware & Equipment | - | - | 0.76% | - | |
| Semiconductors | - | - | - | 0.48% | |
| Production Technology Equipment | - | - | - | 0.22% | |
| Electronic Components | - | - | - | 0.07% | |
| Health Care | 2.24% | - | - | - | |
| Health Care | - | 2.24% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.71% | - | |
| Pharmaceuticals | - | - | - | 1.58% | |
| Biotechnology | - | - | - | 0.13% | |
| Medical Equipment & Services | - | - | 0.31% | - | |
| Medical Equipment | - | - | - | 0.20% | |
| Medical Supplies | - | - | - | 0.10% | |
| Health Care Providers | - | - | 0.22% | - | |
| Health Care Management Services | - | - | - | 0.22% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Telecommunications | 1.02% | - | - | - | |
| Telecommunications | - | 1.02% | - | - | |
| Telecommunications Service Providers | - | - | 0.66% | - | |
| Telecommunications Services | - | - | - | 0.66% | |
| Telecommunications Equipment | - | - | 0.36% | - | |
| Telecommunications Equipment | - | - | - | 0.36% | |
| Energy | 0.73% | - | - | - | |
| Energy | - | 0.73% | - | - | |
| Non-Renewable Energy | - | - | 0.71% | - | |
| Integrated Oil & Gas | - | - | - | 0.59% | |
| Pipelines | - | - | - | 0.06% | |
| Oil Equipment & Services | - | - | - | 0.03% | |
| Oil Refining and Marketing | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.02% | - | |
| Alternative Fuels | - | - | - | 0.02% | |
| Real Estate | 0.68% | - | - | - | |
| Real Estate | - | 0.68% | - | - | |
| Real Estate Investment & Services | - | - | 0.46% | - | |
| Real Estate Services | - | - | - | 0.39% | |
| Real Estate Holding and Development | - | - | - | 0.07% | |
| Real Estate Investment Trusts | - | - | 0.22% | - | |
| Diversified REITs | - | - | - | 0.17% | |
| Retail REITs | - | - | - | 0.04% | |
| Commodities | 0.62% | - | - | - | |
| Commodities | - | 0.62% | - | - | |
| Commodities | - | - | 0.62% | - | |
| Commodities | - | - | - | 0.62% | |
| Utilities | 0.58% | - | - | - | |
| Utilities | - | 0.58% | - | - | |
| Electricity | - | - | 0.40% | - | |
| Conventional Electricity | - | - | - | 0.40% | |
| Gas, Water & Multi-utilities | - | - | 0.18% | - | |
| Multi-Utilities | - | - | - | 0.16% | |
| Gas Distribution | - | - | - | 0.02% | |
| Basic Materials | 0.54% | - | - | - | |
| Basic Resources | - | 0.28% | - | - | |
| Industrial Metals & Mining | - | - | 0.21% | - | |
| General Mining | - | - | - | 0.19% | |
| Copper | - | - | - | 0.01% | |
| Iron & Steel | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.07% | - | |
| Diversified Materials | - | - | - | 0.07% | |
| Textile Products | - | - | - | 0.01% | |
| Chemicals | - | 0.26% | - | - | |
| Chemicals | - | - | 0.26% | - | |
| Chemicals: Diversified | - | - | - | 0.18% | |
| Specialty Chemicals | - | - | - | 0.05% | |
| Fertilizers | - | - | - | 0.02% | |
| Cash and Equivalents | -11.39% | - | - | - | |
Regional Allocation
| Non-Classified | 57.48% | |
| UK | 20.54% | |
| North America | 16.32% | |
| Developed Europe - Excl UK | 11.13% | |
| Emerging Asia | 2.20% | |
| South & Central America | 0.91% | |
| Middle East & Africa | 0.63% | |
| Commodities | 0.62% | |
| Emerging Europe | 0.49% | |
| Other Regions | -10.32% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 82.05% | |
| US Dollar | 14.80% | |
| Pound Sterling | 8.07% | |
| Euro | 6.26% | |
| Unrecognised | 1.02% | |
| Australian Dollar | 0.12% | |
| Other Currencies | -12.32% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 57.48% | - | |
| UK | 20.54% | - | |
United Kingdom
|
- | 20.54% | |
| North America | 16.32% | - | |
United States
|
- | 15.69% | |
Canada
|
- | 0.63% | |
| Developed Europe - Excl UK | 11.13% | - | |
France
|
- | 2.62% | |
Netherlands
|
- | 1.89% | |
Germany
|
- | 1.57% | |
Denmark
|
- | 0.90% | |
Luxembourg
|
- | 0.72% | |
Italy
|
- | 0.68% | |
Ireland
|
- | 0.67% | |
Switzerland
|
- | 0.55% | |
Sweden
|
- | 0.36% | |
Belgium
|
- | 0.31% | |
Finland
|
- | 0.31% | |
Spain
|
- | 0.25% | |
Austria
|
- | 0.12% | |
Iceland
|
- | 0.06% | |
Faroe Islands
|
- | 0.05% | |
Portugal
|
- | 0.03% | |
Norway
|
- | 0.02% | |
| Emerging Asia | 2.20% | - | |
South Korea
|
- | 0.65% | |
China
|
- | 0.57% | |
Taiwan
|
- | 0.29% | |
India
|
- | 0.14% | |
Uzbekistan
|
- | 0.12% | |
Thailand
|
- | 0.12% | |
Indonesia
|
- | 0.05% | |
Mongolia
|
- | 0.05% | |
Armenia
|
- | 0.04% | |
Azerbaijan
|
- | 0.04% | |
Georgia
|
- | 0.03% | |
Tajikistan
|
- | 0.03% | |
Philippines
|
- | 0.02% | |
Sri Lanka
|
- | 0.01% | |
Viet Nam
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Malaysia
|
- | 0.01% | |
Kazakhstan
|
- | 0.01% | |
Papua New Guinea
|
- | 0.00% | |
| South & Central America | 0.91% | - | |
Colombia
|
- | 0.17% | |
Mexico
|
- | 0.14% | |
Argentina
|
- | 0.10% | |
Chile
|
- | 0.08% | |
Brazil
|
- | 0.07% | |
El Salvador
|
- | 0.06% | |
Trinidad and Tobago
|
- | 0.06% | |
Dominican Republic
|
- | 0.05% | |
Uruguay
|
- | 0.05% | |
Cayman Islands
|
- | 0.03% | |
Ecuador
|
- | 0.03% | |
Costa Rica
|
- | 0.02% | |
Paraguay
|
- | 0.02% | |
Jamaica
|
- | 0.02% | |
Peru
|
- | 0.01% | |
Guatemala
|
- | 0.01% | |
| Middle East & Africa | 0.63% | - | |
Cote D'Ivoire
|
- | 0.08% | |
South Africa
|
- | 0.07% | |
Angola
|
- | 0.06% | |
Oman
|
- | 0.06% | |
Egypt
|
- | 0.06% | |
Benin
|
- | 0.05% | |
Senegal
|
- | 0.03% | |
Cameroon
|
- | 0.03% | |
Saudi Arabia
|
- | 0.03% | |
Qatar
|
- | 0.02% | |
Tunisia
|
- | 0.02% | |
Mozambique
|
- | 0.02% | |
Nigeria
|
- | 0.02% | |
United Arab Emirates
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Iraq
|
- | 0.01% | |
Togo
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Morocco
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
| Commodities | 0.62% | - | |
| Emerging Europe | 0.49% | - | |
Turkey
|
- | 0.11% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.10% | |
Romania
|
- | 0.08% | |
Czech Republic
|
- | 0.07% | |
Greece
|
- | 0.04% | |
Montenegro
|
- | 0.03% | |
Poland
|
- | 0.02% | |
Bulgaria
|
- | 0.02% | |
Hungary
|
- | 0.01% | |
Ukraine
|
- | 0.01% | |
| Australia & New Zealand | 0.41% | - | |
Australia
|
- | 0.41% | |
| Developed Asia | 0.29% | - | |
Hong Kong
|
- | 0.26% | |
Singapore
|
- | 0.03% | |
| Property | 0.22% | - | |
| Japan | 0.15% | - | |
Japan
|
- | 0.15% | |
| Cash and Equivalents | -11.39% | - | |
Breakdown By Market Cap (%)
| Mega |
|
10.66% |
| Large |
|
4.75% |
| Medium |
|
5.19% |
| Small |
|
1.81% |
| Micro |
|
0.61% |
| Non-Classified |
|
58.05% |
| Bonds |
|
30.31% |
| Cash |
|
-11.39% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
10.45% |
| 5Yr - 10Yr Maturity |
|
12.38% |
| 10Yr - 15Yr Maturity |
|
1.77% |
| > 15Yr Maturity |
|
4.69% |
| Cash And Equivalents |
|
-11.39% |
| Unknown Maturity |
|
11.67% |
| Other Asset Types |
|
70.42% |
Fixed Interest Quality Profile
| AAA |
|
3.05% |
| AA |
|
6.49% |
| A |
|
1.30% |
| BBB |
|
2.77% |
| Sub-Investment Grade |
|
7.31% |
| Unknown Quality |
|
8.39% |
| Cash and Equivalents |
|
-11.39% |
| Other Asset Types |
|
82.09% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | DWS Deutsche Managed Sterling Fund Platinum | 9.95% | Managed Funds | Managed Funds |
| 2 | AXA Investment Managers UK Ltd Global Strategic Bond Class S | 6.84% | Managed Funds | Managed Funds |
| 3 | Janus Henderson Capital Multi-Sector Income Class I4m USD | 6.14% | Managed Funds | Managed Funds |
| 4 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class | 6.03% | Managed Funds | Managed Funds |
| 5 | Lindsell Train WS Lindsell Train UK Equity Income | 5.97% | Managed Funds | Managed Funds |
| 6 | Janus Henderson Horizon Global High Yield Bond Class Z3 | 5.14% | Managed Funds | Managed Funds |
| 7 | Jupiter UK Special Situations Class I | 5.05% | Managed Funds | Managed Funds |
| 8 | Janus Henderson Investors European Mid and Large Cap Class I | 3.60% | Managed Funds | Managed Funds |
| 9 | Janus Henderson Horizon Euro Corporate Bond Class I2 | 3.55% | Managed Funds | Managed Funds |
| 10 | Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 | 3.45% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | LONG GILT FUTURE Dec24 | 2.66% | Non-Classified | Non-Classified |
| 2 | EURO-BUND FUTURE Dec24 | 2.49% | Non-Classified | Non-Classified |
| 3 | ⅞% Green Gilt 2033 | 2.15% | Bonds | United Kingdom |
| 4 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L | 2.01% | Bonds | United States |
| 5 | EURO STOXX 50 Dec24 | 1.73% | Non-Classified | Non-Classified |
| 6 | Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged | 1.02% | Bonds | Non-Classified |
| 7 | ⅛% Treasury Gilt 2026 | 0.87% | Bonds | United Kingdom |
| 8 | ⅞% Treasury Gilt 2029 | 0.80% | Bonds | United Kingdom |
| 9 | RELX | 0.73% | Media | United Kingdom |
| 10 | UNILEVER | 0.63% | Personal Care, Drug & Grocery Stores | United Kingdom |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B88HSJ3 |
| Mex Code | - |
| Isin Code | GB00B88HSJ33 |
| Citi Code | G5KN |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.17% |
Aims and Benchmark
| Aims | The fund aims to provide an income in excess of the yield of the FTSE All Share Index, with prospects for capital growth through investment in a spread of authorised unit trusts and/or open ended investment companies selected from those available in the whole market. There are no restrictions on the funds which may be held, but a core UK holding will be maintained. |
| Benchmark | No Benchmark |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 24 November | 23 January |
| 24 February | 23 April |
| 24 May | 23 July |
| 24 August | 23 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | BNP Paribas |
Group Details
| Group name | Janus Henderson Investors |
| Group address | PO Box 9023 Chelmsford CM99 2WB |
| Group telephone | 0800 832 832 |
| Dealing telephone | 0845 608 8703 |
| support@henderson.com | |
| Homepage | www.henderson.com |
| Fax number | 0870 888 3094 |
Dealing
| Minimum Investment | £3000000 |
| Minimum Top Up | £10000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.