Janus Henderson Investors Multi-Manager Distribution Fund Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | -1.3% | 11.4% | -5.7% | 0.9% | 7.9% |
| Sector | -0.6% | 12.7% | -7.1% | 1.2% | 9.4% |
| Rank | 80/147 | 113/155 | 56/165 | 102/173 | 151/188 |
| Quartile | 3 | 3 | 2 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 0.9% | 2.4% | 3.5% | |
| Sector | 0.9% | 2.9% | 3.8% | |
| Rank | 87/165 | 101/147 | 70/104 | |
| Quartile | 3 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Forward FX GBP | 9.58 |
| EURO STOXX 50 Sep24 | 3.00 |
| LONG GILT FUTURE Sep24 | 2.69 |
| EURO-BUND FUTURE Sep24 | 2.46 |
| ⅞% Green Gilt 2033 | 2.23 |
| Forward FX JPY | 1.86 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L | 1.50 |
| Forward FX GBP | 1.45 |
| Forward FX USD | 1.04 |
| Forward FX GBP | 0.97 |
| Total | 26.78 |
Fund Aims
Aims to provide an income significantly in excess of the yield of the FTSE All Share Index with the prospect for some capital growth mainly through investment in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The scheme may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Scheme may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions, and unregulated collective investment schemes.
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 (26/07/2024) | 119.60p |
| Historic yield | 3.30% |
| Fund size (30/06/2024) | £36.24m |
| Number of holdings | 2221 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.21% |
| Launch date | 01/08/2012 |
Asset Allocation
| International Bonds | 22.01% | |
| International Equities | 13.56% | |
| UK Equities | 13.09% | |
| Alternative Trading Strategies | 8.28% | |
| UK Gilts | 6.03% | |
| Investment Trusts | 5.36% | |
| UK Corporate Bonds | 1.68% | |
| Commodities | 0.54% | |
| Property | 0.33% | |
| Other Assets | 29.12% |
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | 22.01% | |
| International Equities | 13.56% | |
| UK Equities | 13.09% | |
| Alternative Trading Strategies | 8.28% | |
| UK Gilts | 6.03% | |
| Investment Trusts | 5.36% | |
| UK Corporate Bonds | 1.68% | |
| Commodities | 0.54% | |
| Property | 0.33% | |
| Other Assets | 29.12% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 44.21% | - | - | - | |
| Non-Classified | - | 34.63% | - | - | |
| Non-Classified | - | - | 34.63% | - | |
| Non-Classified | - | - | - | 34.63% | |
| Bonds | 29.72% | - | - | - | |
| Financials | 10.94% | - | - | - | |
| Financial Services | - | 8.27% | - | - | |
| Equity Investment Instruments | - | - | 5.36% | - | |
| Equity Investment Instruments | - | - | - | 5.36% | |
| Investment Banking & Brokerage Services | - | - | 2.40% | - | |
| Asset Managers & Custodians | - | - | - | 1.82% | |
| Investment Services | - | - | - | 0.53% | |
| Diversified Financial Services | - | - | - | 0.05% | |
| Finance & Credit Services | - | - | 0.51% | - | |
| Financial Data & Systems | - | - | - | 0.51% | |
| Consumer Lending | - | - | - | 0.01% | |
| Banks | - | 1.65% | - | - | |
| Banks | - | - | 1.65% | - | |
| Banks | - | - | - | 1.65% | |
| Insurance | - | 1.02% | - | - | |
| Non-life Insurance | - | - | 0.69% | - | |
| Full Line Insurance | - | - | - | 0.35% | |
| Property & Casualty Insurance | - | - | - | 0.19% | |
| Reinsurance | - | - | - | 0.14% | |
| Life Insurance | - | - | 0.33% | - | |
| Life Insurance | - | - | - | 0.33% | |
| Alternative Trading Strategies | 8.28% | - | - | - | |
| Alternative Trading Strategies | - | 8.28% | - | - | |
| Alternative Trading Strategies | - | - | 8.28% | - | |
| Alternative Trading Strategies | - | - | - | 8.28% | |
| Industrials | 4.40% | - | - | - | |
| Industrial Goods & Services | - | 2.98% | - | - | |
| Industrial Support Services | - | - | 1.23% | - | |
| Professional Business Support Services | - | - | - | 0.85% | |
| Transaction Processing Services | - | - | - | 0.23% | |
| Business Training & Employment Agencies | - | - | - | 0.08% | |
| Security Services | - | - | - | 0.08% | |
| Aerospace & Defence | - | - | 0.55% | - | |
| Defense | - | - | - | 0.31% | |
| Aerospace | - | - | - | 0.25% | |
| General Industrials | - | - | 0.37% | - | |
| Diversified Industrials | - | - | - | 0.23% | |
| Containers & Packaging | - | - | - | 0.11% | |
| Glass | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 0.31% | - | |
| Electrical Components | - | - | - | 0.23% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.03% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 0.28% | - | |
| Delivery Services | - | - | - | 0.13% | |
| Commercial Vehicles & Parts | - | - | - | 0.08% | |
| Transportation Services | - | - | - | 0.07% | |
| Industrial Engineering | - | - | 0.24% | - | |
| Machinery: Construction & Handling | - | - | - | 0.19% | |
| Machinery: Industrial | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Construction & Materials | - | 1.42% | - | - | |
| Construction & Materials | - | - | 1.42% | - | |
| Building Materials: Other | - | - | - | 0.59% | |
| Construction | - | - | - | 0.47% | |
| Engineering & Contracting Services | - | - | - | 0.18% | |
| Cement | - | - | - | 0.16% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Consumer Discretionary | 4.38% | - | - | - | |
| Media | - | 1.28% | - | - | |
| Media | - | - | 1.28% | - | |
| Publishing | - | - | - | 0.81% | |
| Media Agencies | - | - | - | 0.21% | |
| Radio & TV Broadcasters | - | - | - | 0.18% | |
| Entertainment | - | - | - | 0.09% | |
| Consumer Products & Services | - | 1.20% | - | - | |
| Personal Goods | - | - | 0.83% | - | |
| Clothing & Accessories | - | - | - | 0.66% | |
| Luxury Items | - | - | - | 0.08% | |
| Footwear | - | - | - | 0.07% | |
| Cosmetics | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.21% | - | |
| Recreational Vehicles & Boats | - | - | - | 0.14% | |
| Electronic Entertainment | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.03% | |
| Household Goods & Home Construction | - | - | 0.10% | - | |
| Household Appliance | - | - | - | 0.07% | |
| Home Construction | - | - | - | 0.04% | |
| Consumer Services | - | - | 0.05% | - | |
| Consumer Services: Misc. | - | - | - | 0.05% | |
| Education Services | - | - | - | 0.00% | |
| Retail | - | 0.83% | - | - | |
| Retailers | - | - | 0.83% | - | |
| Diversified Retailers | - | - | - | 0.42% | |
| Specialty Retailers | - | - | - | 0.21% | |
| Home Improvement Retailers | - | - | - | 0.15% | |
| Apparel Retailers | - | - | - | 0.05% | |
| Travel & Leisure | - | 0.65% | - | - | |
| Travel & Leisure | - | - | 0.65% | - | |
| Restaurants & Bars | - | - | - | 0.23% | |
| Recreational Services | - | - | - | 0.19% | |
| Airlines | - | - | - | 0.13% | |
| Travel & Tourism | - | - | - | 0.07% | |
| Hotels & Motels | - | - | - | 0.03% | |
| Automobiles & Parts | - | 0.43% | - | - | |
| Automobiles & Parts | - | - | 0.43% | - | |
| Automobiles | - | - | - | 0.26% | |
| Auto Parts | - | - | - | 0.17% | |
| Consumer Staples | 3.30% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.40% | - | - | |
| Beverages | - | - | 1.47% | - | |
| Distillers & Vintners | - | - | - | 0.75% | |
| Brewers | - | - | - | 0.42% | |
| Soft Drinks | - | - | - | 0.30% | |
| Food Producers | - | - | 0.75% | - | |
| Food Products | - | - | - | 0.71% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Tobacco | - | - | 0.18% | - | |
| Tobacco | - | - | - | 0.18% | |
| Personal Care, Drug & Grocery Stores | - | 0.91% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.91% | - | |
| Personal Products | - | - | - | 0.60% | |
| Food Retailers & Wholesalers | - | - | - | 0.26% | |
| Nondurable Household Products | - | - | - | 0.04% | |
| Technology | 3.04% | - | - | - | |
| Technology | - | 3.04% | - | - | |
| Software & Computer Services | - | - | 1.72% | - | |
| Software | - | - | - | 0.94% | |
| Consumer Digital Services | - | - | - | 0.63% | |
| Computer Services | - | - | - | 0.15% | |
| Technology Hardware & Equipment | - | - | 1.32% | - | |
| Semiconductors | - | - | - | 0.77% | |
| Production Technology Equipment | - | - | - | 0.40% | |
| Computer Hardware | - | - | - | 0.09% | |
| Electronic Components | - | - | - | 0.06% | |
| Health Care | 2.01% | - | - | - | |
| Health Care | - | 2.01% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.77% | - | |
| Pharmaceuticals | - | - | - | 1.64% | |
| Biotechnology | - | - | - | 0.12% | |
| Medical Equipment & Services | - | - | 0.24% | - | |
| Medical Equipment | - | - | - | 0.16% | |
| Medical Supplies | - | - | - | 0.08% | |
| Health Care Providers | - | - | 0.01% | - | |
| Health Care Facilities | - | - | - | 0.01% | |
| Real Estate | 1.37% | - | - | - | |
| Real Estate | - | 1.37% | - | - | |
| Real Estate Investment & Services | - | - | 1.04% | - | |
| Real Estate Holding and Development | - | - | - | 0.72% | |
| Real Estate Services | - | - | - | 0.32% | |
| Real Estate Investment Trusts | - | - | 0.33% | - | |
| Diversified REITs | - | - | - | 0.28% | |
| Retail REITs | - | - | - | 0.05% | |
| Telecommunications | 0.83% | - | - | - | |
| Telecommunications | - | 0.83% | - | - | |
| Telecommunications Equipment | - | - | 0.44% | - | |
| Telecommunications Equipment | - | - | - | 0.44% | |
| Telecommunications Service Providers | - | - | 0.39% | - | |
| Telecommunications Services | - | - | - | 0.39% | |
| Energy | 0.80% | - | - | - | |
| Energy | - | 0.80% | - | - | |
| Non-Renewable Energy | - | - | 0.76% | - | |
| Integrated Oil & Gas | - | - | - | 0.62% | |
| Oil Refining and Marketing | - | - | - | 0.08% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Oil: Crude Producers | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.04% | - | |
| Alternative Fuels | - | - | - | 0.02% | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Basic Materials | 0.63% | - | - | - | |
| Basic Resources | - | 0.40% | - | - | |
| Industrial Metals & Mining | - | - | 0.21% | - | |
| General Mining | - | - | - | 0.20% | |
| Iron & Steel | - | - | - | 0.02% | |
| Industrial Materials | - | - | 0.19% | - | |
| Paper | - | - | - | 0.14% | |
| Diversified Materials | - | - | - | 0.05% | |
| Chemicals | - | 0.23% | - | - | |
| Chemicals | - | - | 0.23% | - | |
| Chemicals: Diversified | - | - | - | 0.20% | |
| Fertilizers | - | - | - | 0.03% | |
| Utilities | 0.60% | - | - | - | |
| Utilities | - | 0.60% | - | - | |
| Electricity | - | - | 0.30% | - | |
| Conventional Electricity | - | - | - | 0.27% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Gas, Water & Multi-utilities | - | - | 0.30% | - | |
| Multi-Utilities | - | - | - | 0.28% | |
| Gas Distribution | - | - | - | 0.02% | |
| Commodities | 0.54% | - | - | - | |
| Commodities | - | 0.54% | - | - | |
| Commodities | - | - | 0.54% | - | |
| Commodities | - | - | - | 0.54% | |
| Cash and Equivalents | -15.04% | - | - | - | |
Regional Allocation
| Non-Classified | 58.50% | |
| UK | 20.80% | |
| North America | 16.45% | |
| Developed Europe - Excl UK | 13.21% | |
| Emerging Asia | 2.38% | |
| South & Central America | 1.11% | |
| Middle East & Africa | 0.67% | |
| Commodities | 0.54% | |
| Emerging Europe | 0.45% | |
| Other Regions | -14.10% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 85.33% | |
| US Dollar | 15.72% | |
| Pound Sterling | 7.34% | |
| Euro | 6.57% | |
| Singapore Dollar | 0.05% | |
| Australian Dollar | 0.04% | |
| Other Currencies | -15.04% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 58.50% | - | |
| UK | 20.80% | - | |
United Kingdom
|
- | 20.80% | |
| North America | 16.45% | - | |
United States
|
- | 16.03% | |
Canada
|
- | 0.43% | |
| Developed Europe - Excl UK | 13.21% | - | |
France
|
- | 3.28% | |
Netherlands
|
- | 2.27% | |
Germany
|
- | 1.60% | |
Italy
|
- | 0.88% | |
Denmark
|
- | 0.87% | |
Luxembourg
|
- | 0.80% | |
Sweden
|
- | 0.76% | |
Ireland
|
- | 0.70% | |
Switzerland
|
- | 0.69% | |
Finland
|
- | 0.50% | |
Belgium
|
- | 0.45% | |
Spain
|
- | 0.19% | |
Austria
|
- | 0.10% | |
Iceland
|
- | 0.04% | |
Faroe Islands
|
- | 0.04% | |
Portugal
|
- | 0.03% | |
Norway
|
- | 0.02% | |
| Emerging Asia | 2.38% | - | |
South Korea
|
- | 0.74% | |
China
|
- | 0.50% | |
Taiwan
|
- | 0.32% | |
India
|
- | 0.23% | |
Uzbekistan
|
- | 0.16% | |
Thailand
|
- | 0.10% | |
Mongolia
|
- | 0.05% | |
Philippines
|
- | 0.05% | |
Indonesia
|
- | 0.04% | |
Kazakhstan
|
- | 0.04% | |
Georgia
|
- | 0.04% | |
Azerbaijan
|
- | 0.03% | |
Armenia
|
- | 0.03% | |
Tajikistan
|
- | 0.02% | |
Viet Nam
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Malaysia
|
- | 0.01% | |
Papua New Guinea
|
- | 0.00% | |
| South & Central America | 1.11% | - | |
Mexico
|
- | 0.28% | |
Colombia
|
- | 0.17% | |
Brazil
|
- | 0.14% | |
Cayman Islands
|
- | 0.09% | |
Argentina
|
- | 0.08% | |
Dominican Republic
|
- | 0.07% | |
Chile
|
- | 0.06% | |
Costa Rica
|
- | 0.04% | |
Guatemala
|
- | 0.04% | |
El Salvador
|
- | 0.04% | |
Trinidad and Tobago
|
- | 0.03% | |
Paraguay
|
- | 0.02% | |
Ecuador
|
- | 0.02% | |
Uruguay
|
- | 0.02% | |
Peru
|
- | 0.01% | |
Jamaica
|
- | 0.00% | |
| Middle East & Africa | 0.67% | - | |
Egypt
|
- | 0.09% | |
Oman
|
- | 0.07% | |
Angola
|
- | 0.07% | |
Cote D'Ivoire
|
- | 0.06% | |
Benin
|
- | 0.06% | |
Senegal
|
- | 0.05% | |
Saudi Arabia
|
- | 0.04% | |
Cameroon
|
- | 0.03% | |
South Africa
|
- | 0.03% | |
Mozambique
|
- | 0.02% | |
Ghana
|
- | 0.02% | |
Qatar
|
- | 0.02% | |
Gabon
|
- | 0.02% | |
Nigeria
|
- | 0.02% | |
Tunisia
|
- | 0.01% | |
United Arab Emirates
|
- | 0.01% | |
Togo
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Iraq
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Morocco
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
| Commodities | 0.54% | - | |
| Emerging Europe | 0.45% | - | |
Turkey
|
- | 0.11% | |
Romania
|
- | 0.11% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.10% | |
Poland
|
- | 0.04% | |
Montenegro
|
- | 0.04% | |
Czech Republic
|
- | 0.03% | |
Serbia
|
- | 0.02% | |
Hungary
|
- | 0.01% | |
Ukraine
|
- | 0.01% | |
| Developed Asia | 0.40% | - | |
Hong Kong
|
- | 0.40% | |
Singapore
|
- | 0.00% | |
| Property | 0.33% | - | |
| Australia & New Zealand | 0.20% | - | |
Australia
|
- | 0.19% | |
New Caledonia
|
- | 0.01% | |
| Japan | 0.02% | - | |
Japan
|
- | 0.02% | |
| Cash and Equivalents | -15.04% | - | |
Breakdown By Market Cap (%)
| Mega |
|
11.34% |
| Large |
|
5.15% |
| Medium |
|
5.45% |
| Small |
|
2.29% |
| Micro |
|
0.74% |
| Non-Classified |
|
60.36% |
| Bonds |
|
29.72% |
| Cash |
|
-15.04% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
8.95% |
| 5Yr - 10Yr Maturity |
|
13.18% |
| 10Yr - 15Yr Maturity |
|
2.10% |
| > 15Yr Maturity |
|
5.48% |
| Cash And Equivalents |
|
-15.04% |
| Unknown Maturity |
|
10.06% |
| Other Asset Types |
|
75.26% |
Fixed Interest Quality Profile
| AAA |
|
2.75% |
| AA |
|
6.47% |
| A |
|
1.33% |
| BBB |
|
3.11% |
| Sub-Investment Grade |
|
6.98% |
| Unknown Quality |
|
9.09% |
| Cash and Equivalents |
|
-15.04% |
| Other Asset Types |
|
85.33% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | DWS Deutsche Managed Sterling Fund Platinum | 16.71% | Managed Funds | Managed Funds |
| 2 | Forward FX GBP | 9.58% | Non-Classified | Non-Classified |
| 3 | Janus Henderson Capital Multi-Sector Income Class I4m USD | 8.03% | Managed Funds | Managed Funds |
| 4 | AXA Investment Managers UK Ltd Global Strategic Bond Class S | 7.26% | Managed Funds | Managed Funds |
| 5 | Jupiter UK Special Situations Class I | 5.99% | Managed Funds | Managed Funds |
| 6 | Lindsell Train WS Lindsell Train UK Equity Income | 5.36% | Managed Funds | Managed Funds |
| 7 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class | 5.17% | Managed Funds | Managed Funds |
| 8 | BlackRock Continental European Income Class A | 4.42% | Managed Funds | Managed Funds |
| 9 | Janus Henderson Horizon Global High Yield Bond Class Z3 | 4.21% | Managed Funds | Managed Funds |
| 10 | WS Gresham House WS Gresham House UK Multi Cap Income Class F | 3.82% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Forward FX GBP | 9.58% | Non-Classified | Non-Classified |
| 2 | EURO STOXX 50 Sep24 | 3.00% | Non-Classified | Non-Classified |
| 3 | LONG GILT FUTURE Sep24 | 2.69% | Non-Classified | Non-Classified |
| 4 | EURO-BUND FUTURE Sep24 | 2.46% | Non-Classified | Non-Classified |
| 5 | ⅞% Green Gilt 2033 | 2.23% | Bonds | United Kingdom |
| 6 | Forward FX JPY | 1.86% | Non-Classified | Non-Classified |
| 7 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L | 1.50% | Bonds | United States |
| 8 | Forward FX GBP | 1.45% | Non-Classified | Non-Classified |
| 9 | Forward FX USD | 1.04% | Non-Classified | Non-Classified |
| 10 | Forward FX GBP | 0.97% | Non-Classified | Non-Classified |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | B87K990 |
| Mex Code | - |
| Isin Code | GB00B87K9900 |
| Citi Code | G5KL |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.21% |
Aims and Benchmark
| Aims | Aims to provide an income significantly in excess of the yield of the FTSE All Share Index with the prospect for some capital growth mainly through investment in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The scheme may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Scheme may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions, and unregulated collective investment schemes. |
| 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.