Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 2.8% | -4.1% | 6.5% | 2.5% | 5.5% |
| Sector | 2.7% | -4.8% | 7.7% | 3.7% | 8.9% |
| Rank | 90/160 | 60/165 | 130/172 | 138/185 | 171/192 |
| Quartile | 3 | 2 | 4 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 4.8% | 2.6% | 3.8% | |
| Sector | 6.7% | 3.5% | 4.5% | |
| Rank | 156/172 | 131/160 | 85/113 | |
| Quartile | 4 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ½% Treasury Gilt 2029 | 2.35 |
| 1⅛ Treasury 2039 | 1.78 |
| ⅝% Treasury Gilt 2035 | 1.72 |
| 1¾% Treasury Gilt 2049 | 1.51 |
| S&P 500 TOTAL RETURN INDEX 500 | 1.40 |
| ¼% Treasury Gilt 2031 | 1.25 |
| LONG GILT FUTURE Jun26 | 1.22 |
| ⅜% Treasury Gilt 2026 | 0.93 |
| ASTRAZENECA | 0.68 |
| HSBC HOLDINGS | 0.65 |
| Total | 13.49 |
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 (02/04/2026) | 135.00p |
| Historic yield | 3.00% |
| Fund size (28/02/2026) | £122.77m |
| Number of holdings | 4836 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.99% |
| Launch date | 01/08/2012 |
Asset Allocation
| International Equities | 23.04% | |
| International Bonds | 16.43% | |
| UK Equities | 13.82% | |
| UK Gilts | 9.99% | |
| Cash and Equivalents | 5.23% | |
| Commodities | 3.64% | |
| UK Corporate Bonds | 0.74% | |
| Property | 0.44% | |
| Money Market | 0.20% | |
| Other Assets | 26.48% |
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 Equities | 23.04% | |
| International Bonds | 16.43% | |
| UK Equities | 13.82% | |
| UK Gilts | 9.99% | |
| Cash and Equivalents | 5.23% | |
| Commodities | 3.64% | |
| UK Corporate Bonds | 0.74% | |
| Property | 0.44% | |
| Money Market | 0.20% | |
| Other Assets | 26.48% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 27.33% | - | - | - | |
| Non-Classified | - | 24.27% | - | - | |
| Non-Classified | - | - | 24.27% | - | |
| Non-Classified | - | - | - | 24.27% | |
| Bonds | 27.16% | - | - | - | |
| Financials | 6.99% | - | - | - | |
| Banks | - | 2.96% | - | - | |
| Banks | - | - | 2.96% | - | |
| Banks | - | - | - | 2.96% | |
| Financial Services | - | 2.43% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.91% | - | |
| Asset Managers & Custodians | - | - | - | 0.97% | |
| Investment Services | - | - | - | 0.83% | |
| Diversified Financial Services | - | - | - | 0.11% | |
| Finance & Credit Services | - | - | 0.42% | - | |
| Financial Data & Systems | - | - | - | 0.39% | |
| Consumer Lending | - | - | - | 0.03% | |
| Equity Investment Instruments | - | - | 0.09% | - | |
| Equity Investment Instruments | - | - | - | 0.09% | |
| Insurance | - | 1.60% | - | - | |
| Non-life Insurance | - | - | 1.02% | - | |
| Property & Casualty Insurance | - | - | - | 0.49% | |
| Full Line Insurance | - | - | - | 0.21% | |
| Reinsurance | - | - | - | 0.17% | |
| Insurance Brokers | - | - | - | 0.16% | |
| Life Insurance | - | - | 0.58% | - | |
| Life Insurance | - | - | - | 0.58% | |
| Industrials | 6.15% | - | - | - | |
| Industrial Goods & Services | - | 5.62% | - | - | |
| Aerospace & Defence | - | - | 1.70% | - | |
| Aerospace | - | - | - | 1.22% | |
| Defense | - | - | - | 0.48% | |
| Industrial Support Services | - | - | 1.57% | - | |
| Professional Business Support Services | - | - | - | 0.82% | |
| Transaction Processing Services | - | - | - | 0.44% | |
| Industrial Suppliers | - | - | - | 0.20% | |
| Security Services | - | - | - | 0.11% | |
| Electronic & Electrical Equipment | - | - | 0.78% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.32% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.25% | |
| Electrical Components | - | - | - | 0.18% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.76% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.20% | |
| Delivery Services | - | - | - | 0.19% | |
| Railroads | - | - | - | 0.17% | |
| Marine Transportation | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.05% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.02% | |
| General Industrials | - | - | 0.52% | - | |
| Diversified Industrials | - | - | - | 0.40% | |
| Glass | - | - | - | 0.05% | |
| Containers & Packaging | - | - | - | 0.04% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.28% | - | |
| Machinery: Industrial | - | - | - | 0.13% | |
| Machinery: Tools | - | - | - | 0.09% | |
| Machinery: Construction & Handling | - | - | - | 0.03% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Construction & Materials | - | 0.54% | - | - | |
| Construction & Materials | - | - | 0.54% | - | |
| Cement | - | - | - | 0.18% | |
| Building: Climate Control | - | - | - | 0.11% | |
| Building Materials: Other | - | - | - | 0.11% | |
| Engineering & Contracting Services | - | - | - | 0.08% | |
| Construction | - | - | - | 0.03% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Cash and Equivalents | 5.43% | - | - | - | |
| Health Care | 5.37% | - | - | - | |
| Health Care | - | 5.37% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.67% | - | |
| Pharmaceuticals | - | - | - | 2.96% | |
| Biotechnology | - | - | - | 0.71% | |
| Medical Equipment & Services | - | - | 1.10% | - | |
| Medical Equipment | - | - | - | 0.84% | |
| Medical Supplies | - | - | - | 0.25% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.60% | - | |
| Health Care Management Services | - | - | - | 0.55% | |
| Health Care Facilities | - | - | - | 0.05% | |
| Health Care Services | - | - | - | 0.01% | |
| Technology | 4.22% | - | - | - | |
| Technology | - | 4.22% | - | - | |
| Software & Computer Services | - | - | 2.47% | - | |
| Consumer Digital Services | - | - | - | 0.98% | |
| Software | - | - | - | 0.92% | |
| Computer Services | - | - | - | 0.58% | |
| Technology Hardware & Equipment | - | - | 1.75% | - | |
| Semiconductors | - | - | - | 0.95% | |
| Production Technology Equipment | - | - | - | 0.41% | |
| Computer Hardware | - | - | - | 0.19% | |
| Electronic Components | - | - | - | 0.19% | |
| Consumer Staples | 3.80% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.03% | - | - | |
| Beverages | - | - | 1.09% | - | |
| Soft Drinks | - | - | - | 0.43% | |
| Distillers & Vintners | - | - | - | 0.40% | |
| Brewers | - | - | - | 0.26% | |
| Tobacco | - | - | 0.63% | - | |
| Tobacco | - | - | - | 0.63% | |
| Food Producers | - | - | 0.32% | - | |
| Food Products | - | - | - | 0.26% | |
| Fruit & Grain Processing | - | - | - | 0.05% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 1.76% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.76% | - | |
| Personal Products | - | - | - | 0.70% | |
| Food Retailers & Wholesalers | - | - | - | 0.51% | |
| Nondurable Household Products | - | - | - | 0.31% | |
| Drug Retailers | - | - | - | 0.24% | |
| Commodities | 3.64% | - | - | - | |
| Commodities | - | 3.64% | - | - | |
| Commodities | - | - | 3.64% | - | |
| Commodities | - | - | - | 3.64% | |
| Consumer Discretionary | 3.26% | - | - | - | |
| Consumer Products & Services | - | 1.14% | - | - | |
| Personal Goods | - | - | 0.58% | - | |
| Clothing & Accessories | - | - | - | 0.38% | |
| Luxury Items | - | - | - | 0.17% | |
| Cosmetics | - | - | - | 0.02% | |
| Footwear | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.22% | - | |
| Vending & Catering Service | - | - | - | 0.10% | |
| Consumer Services: Misc. | - | - | - | 0.09% | |
| Education Services | - | - | - | 0.02% | |
| Household Goods & Home Construction | - | - | 0.20% | - | |
| Home Construction | - | - | - | 0.10% | |
| Household Appliance | - | - | - | 0.06% | |
| Household Furnishings | - | - | - | 0.03% | |
| Household Equipment & Products | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.15% | - | |
| Electronic Entertainment | - | - | - | 0.10% | |
| Toys | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Consumer Electronics | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.01% | |
| Retail | - | 0.76% | - | - | |
| Retailers | - | - | 0.76% | - | |
| Diversified Retailers | - | - | - | 0.45% | |
| Specialty Retailers | - | - | - | 0.16% | |
| Apparel Retailers | - | - | - | 0.10% | |
| Home Improvement Retailers | - | - | - | 0.05% | |
| Travel & Leisure | - | 0.71% | - | - | |
| Travel & Leisure | - | - | 0.71% | - | |
| Travel & Tourism | - | - | - | 0.21% | |
| Airlines | - | - | - | 0.15% | |
| Recreational Services | - | - | - | 0.12% | |
| Restaurants & Bars | - | - | - | 0.09% | |
| Casinos & Gambling | - | - | - | 0.07% | |
| Hotels & Motels | - | - | - | 0.07% | |
| Media | - | 0.41% | - | - | |
| Media | - | - | 0.41% | - | |
| Media Agencies | - | - | - | 0.14% | |
| Publishing | - | - | - | 0.14% | |
| Radio & TV Broadcasters | - | - | - | 0.06% | |
| Entertainment | - | - | - | 0.06% | |
| Automobiles & Parts | - | 0.24% | - | - | |
| Automobiles & Parts | - | - | 0.24% | - | |
| Automobiles | - | - | - | 0.17% | |
| Tires | - | - | - | 0.05% | |
| Auto Parts | - | - | - | 0.01% | |
| Energy | 1.91% | - | - | - | |
| Energy | - | 1.91% | - | - | |
| Non-Renewable Energy | - | - | 1.65% | - | |
| Integrated Oil & Gas | - | - | - | 1.17% | |
| Oil: Crude Producers | - | - | - | 0.23% | |
| Oil Equipment & Services | - | - | - | 0.12% | |
| Pipelines | - | - | - | 0.08% | |
| Oil Refining and Marketing | - | - | - | 0.03% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.26% | - | |
| Renewable Energy Equipment | - | - | - | 0.26% | |
| Utilities | 1.73% | - | - | - | |
| Utilities | - | 1.73% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.08% | - | |
| Multi-Utilities | - | - | - | 0.91% | |
| Water | - | - | - | 0.12% | |
| Gas Distribution | - | - | - | 0.05% | |
| Electricity | - | - | 0.63% | - | |
| Conventional Electricity | - | - | - | 0.63% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Basic Materials | 1.68% | - | - | - | |
| Basic Resources | - | 0.98% | - | - | |
| Industrial Metals & Mining | - | - | 0.88% | - | |
| General Mining | - | - | - | 0.58% | |
| Iron & Steel | - | - | - | 0.24% | |
| Copper | - | - | - | 0.05% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.06% | - | |
| Gold Mining | - | - | - | 0.06% | |
| Industrial Materials | - | - | 0.05% | - | |
| Paper | - | - | - | 0.04% | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 0.70% | - | - | |
| Chemicals | - | - | 0.70% | - | |
| Chemicals: Diversified | - | - | - | 0.36% | |
| Specialty Chemicals | - | - | - | 0.28% | |
| Fertilizers | - | - | - | 0.05% | |
| Real Estate | 1.10% | - | - | - | |
| Real Estate | - | 1.10% | - | - | |
| Real Estate Investment Trusts | - | - | 0.71% | - | |
| Diversified REITs | - | - | - | 0.19% | |
| Residential REITs | - | - | - | 0.12% | |
| Infrastructure REITs | - | - | - | 0.10% | |
| Other Specialty REITs | - | - | - | 0.07% | |
| Storage REITs | - | - | - | 0.05% | |
| Office REITs | - | - | - | 0.05% | |
| Retail REITs | - | - | - | 0.04% | |
| Industrial REITs | - | - | - | 0.04% | |
| Health Care REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.39% | - | |
| Real Estate Services | - | - | - | 0.31% | |
| Real Estate Holding and Development | - | - | - | 0.08% | |
| Telecommunications | 1.04% | - | - | - | |
| Telecommunications | - | 1.04% | - | - | |
| Telecommunications Service Providers | - | - | 0.76% | - | |
| Telecommunications Services | - | - | - | 0.52% | |
| Cable Television Services | - | - | - | 0.24% | |
| Telecommunications Equipment | - | - | 0.28% | - | |
| Telecommunications Equipment | - | - | - | 0.28% | |
| Alternative Trading Strategies | -0.79% | - | - | - | |
| Alternative Trading Strategies | - | -0.79% | - | - | |
| Alternative Trading Strategies | - | - | -0.79% | - | |
| Alternative Trading Strategies | - | - | - | -0.79% | |
Regional Allocation
| North America | 25.36% | |
| UK | 24.53% | |
| Non-Classified | 26.48% | |
| Developed Europe - Excl UK | 10.28% | |
| Cash and Equivalents | 5.43% | |
| Commodities | 3.64% | |
| Emerging Asia | 1.93% | |
| South & Central America | 0.83% | |
| Property | 0.45% | |
| Other Regions | 1.07% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 67.65% | |
| US Dollar | 14.13% | |
| Pound Sterling | 10.81% | |
| Cash | 5.19% | |
| Euro | 2.01% | |
| Yen | 0.10% | |
| Other Currencies | 0.10% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 25.36% | - | |
United States
|
- | 24.99% | |
Canada
|
- | 0.37% | |
| UK | 24.53% | - | |
United Kingdom
|
- | 24.54% | |
| Non-Classified | 26.48% | - | |
| Developed Europe - Excl UK | 10.28% | - | |
Germany
|
- | 1.82% | |
Ireland
|
- | 1.64% | |
Netherlands
|
- | 1.54% | |
France
|
- | 1.52% | |
Switzerland
|
- | 0.94% | |
Luxembourg
|
- | 0.49% | |
Italy
|
- | 0.49% | |
Sweden
|
- | 0.43% | |
Spain
|
- | 0.37% | |
Belgium
|
- | 0.29% | |
Finland
|
- | 0.27% | |
Denmark
|
- | 0.22% | |
Austria
|
- | 0.16% | |
Norway
|
- | 0.11% | |
Portugal
|
- | 0.00% | |
| Cash and Equivalents | 5.43% | - | |
| Commodities | 3.64% | - | |
| Emerging Asia | 1.93% | - | |
South Korea
|
- | 0.47% | |
China
|
- | 0.46% | |
Taiwan
|
- | 0.37% | |
Thailand
|
- | 0.18% | |
Uzbekistan
|
- | 0.16% | |
Mongolia
|
- | 0.08% | |
Sri Lanka
|
- | 0.06% | |
Georgia
|
- | 0.06% | |
Indonesia
|
- | 0.02% | |
Philippines
|
- | 0.02% | |
Tajikistan
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Kazakhstan
|
- | 0.01% | |
Azerbaijan
|
- | 0.01% | |
Malaysia
|
- | 0.00% | |
India
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
| South & Central America | 0.83% | - | |
Mexico
|
- | 0.14% | |
Argentina
|
- | 0.14% | |
Dominican Republic
|
- | 0.12% | |
Chile
|
- | 0.09% | |
Colombia
|
- | 0.09% | |
Brazil
|
- | 0.07% | |
Costa Rica
|
- | 0.04% | |
Paraguay
|
- | 0.02% | |
Uruguay
|
- | 0.02% | |
Guatemala
|
- | 0.02% | |
Ecuador
|
- | 0.02% | |
El Salvador
|
- | 0.01% | |
Peru
|
- | 0.01% | |
Suriname
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Barbados
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Property | 0.45% | - | |
| Middle East & Africa | 0.37% | - | |
Cote D'Ivoire
|
- | 0.07% | |
Egypt
|
- | 0.05% | |
Nigeria
|
- | 0.03% | |
South Africa
|
- | 0.03% | |
Ghana
|
- | 0.03% | |
Cameroon
|
- | 0.03% | |
United Arab Emirates
|
- | 0.02% | |
Saudi Arabia
|
- | 0.02% | |
Israel
|
- | 0.02% | |
Tunisia
|
- | 0.01% | |
Zambia
|
- | 0.01% | |
Benin
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Lebanon
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Togo
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Qatar
|
- | 0.00% | |
| Emerging Europe | 0.32% | - | |
Turkey
|
- | 0.10% | |
Romania
|
- | 0.05% | |
Hungary
|
- | 0.04% | |
Montenegro
|
- | 0.03% | |
Bulgaria
|
- | 0.03% | |
Czech Republic
|
- | 0.02% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.02% | |
Ukraine
|
- | 0.02% | |
Albania
|
- | 0.01% | |
| Developed Asia | 0.19% | - | |
Hong Kong
|
- | 0.16% | |
Singapore
|
- | 0.03% | |
| Japan | 0.15% | - | |
Japan
|
- | 0.15% | |
| Australia & New Zealand | 0.03% | - | |
Australia
|
- | 0.03% | |
Breakdown By Market Cap (%)
| Mega |
|
17.81% |
| Large |
|
8.11% |
| Medium |
|
3.66% |
| Small |
|
0.98% |
| Micro |
|
0.27% |
| Non-Classified |
|
36.58% |
| Bonds |
|
27.16% |
| Cash |
|
5.43% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
6.64% |
| 5Yr - 10Yr Maturity |
|
13.93% |
| 10Yr - 15Yr Maturity |
|
3.13% |
| > 15Yr Maturity |
|
3.46% |
| Cash And Equivalents |
|
5.43% |
| Unknown Maturity |
|
6.56% |
| Other Asset Types |
|
60.86% |
Fixed Interest Quality Profile
| AAA |
|
0.17% |
| AA |
|
15.87% |
| A |
|
0.85% |
| BBB |
|
1.83% |
| Sub-Investment Grade |
|
2.61% |
| Unknown Quality |
|
5.81% |
| Cash and Equivalents |
|
5.43% |
| Other Asset Types |
|
67.41% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC | 7.26% | Managed Funds | Managed Funds |
| 2 | iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) | 7.19% | Managed Funds | Managed Funds |
| 3 | iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu | 6.85% | Managed Funds | Managed Funds |
| 4 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class | 5.95% | Managed Funds | Managed Funds |
| 5 | Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - | 5.72% | Managed Funds | Managed Funds |
| 6 | Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 | 5.48% | Managed Funds | Managed Funds |
| 7 | JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC | 4.14% | Managed Funds | Managed Funds |
| 8 | Janus Henderson Capital Global Investment Grade Bond Class Z1 | 3.80% | Managed Funds | Managed Funds |
| 9 | M&G European ex-UK Class Sterling E | 3.72% | Managed Funds | Managed Funds |
| 10 | iShares Physical Gold EUR Hedged ETC | 3.64% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ½% Treasury Gilt 2029 | 2.35% | Bonds | United Kingdom |
| 2 | 1⅛ Treasury 2039 | 1.78% | Bonds | United Kingdom |
| 3 | ⅝% Treasury Gilt 2035 | 1.72% | Bonds | United Kingdom |
| 4 | 1¾% Treasury Gilt 2049 | 1.51% | Bonds | United Kingdom |
| 5 | S&P 500 TOTAL RETURN INDEX 500 | 1.40% | Non-Classified | Non-Classified |
| 6 | ¼% Treasury Gilt 2031 | 1.25% | Bonds | United Kingdom |
| 7 | LONG GILT FUTURE Jun26 | 1.22% | Non-Classified | Non-Classified |
| 8 | ⅜% Treasury Gilt 2026 | 0.93% | Bonds | United Kingdom |
| 9 | ASTRAZENECA | 0.68% | Pharmaceuticals & Biotechnology | United Kingdom |
| 10 | HSBC HOLDINGS | 0.65% | Banks | 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 | 0.99% |
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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -2.30 |
| Beta | 1.09 |
| Sharpe | 0.20 |
| Standard Deviation | 6.51 |
| Info Ratio | -1.68 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
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.