Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 4.7% | -3.3% | 2.4% | 8.1% | 6.5% |
| Sector | 4.3% | -3.8% | 3.2% | 9.0% | 9.2% |
| Rank | 74/159 | 81/163 | 120/170 | 130/184 | 159/190 |
| Quartile | 2 | 2 | 3 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 5.6% | 3.6% | 4.7% | |
| Sector | 7.1% | 4.3% | 5.0% | |
| Rank | 146/170 | 118/159 | 78/111 | |
| Quartile | 4 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | 4.23 |
| MSCI EmgMkt Mar26 | 2.82 |
| ½% Treasury Gilt 2029 | 2.36 |
| 1⅛ Treasury 2039 | 1.77 |
| ⅝% Treasury Gilt 2035 | 1.71 |
| 1¾% Treasury Gilt 2049 | 1.51 |
| ¼% Treasury Gilt 2031 | 1.25 |
| Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged | 1.21 |
| ⅜% Treasury Gilt 2026 | 0.94 |
| MICROSOFT CORPORATION | 0.76 |
| Total | 18.56 |
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 (11/02/2026) | 140.00p |
| Historic yield | 3.00% |
| Fund size (31/12/2025) | £120.76m |
| Number of holdings | 3934 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.99% |
| Launch date | 01/08/2012 |
Asset Allocation
| International Equities | 22.68% | |
| International Bonds | 18.78% | |
| UK Equities | 12.03% | |
| UK Gilts | 9.98% | |
| Commodities | 2.77% | |
| Alternative Trading Strategies | 1.70% | |
| UK Corporate Bonds | 1.07% | |
| Cash and Equivalents | 0.56% | |
| Property | 0.30% | |
| Other Assets | 30.12% |
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 Equities | 22.68% | |
| International Bonds | 18.78% | |
| UK Equities | 12.03% | |
| UK Gilts | 9.98% | |
| Commodities | 2.77% | |
| Alternative Trading Strategies | 1.70% | |
| UK Corporate Bonds | 1.07% | |
| Cash and Equivalents | 0.56% | |
| Property | 0.30% | |
| Other Assets | 30.12% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 29.89% | - | - | - | |
| Non-Classified | - | 22.55% | - | - | |
| Non-Classified | - | - | 22.55% | - | |
| Non-Classified | - | - | - | 22.55% | |
| Bonds | 29.83% | - | - | - | |
| Financials | 6.36% | - | - | - | |
| Financial Services | - | 2.67% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.22% | - | |
| Asset Managers & Custodians | - | - | - | 1.19% | |
| Investment Services | - | - | - | 0.79% | |
| Diversified Financial Services | - | - | - | 0.25% | |
| Finance & Credit Services | - | - | 0.35% | - | |
| Financial Data & Systems | - | - | - | 0.30% | |
| Consumer Lending | - | - | - | 0.05% | |
| Equity Investment Instruments | - | - | 0.11% | - | |
| Equity Investment Instruments | - | - | - | 0.11% | |
| Banks | - | 2.28% | - | - | |
| Banks | - | - | 2.28% | - | |
| Banks | - | - | - | 2.28% | |
| Insurance | - | 1.40% | - | - | |
| Non-life Insurance | - | - | 0.99% | - | |
| Property & Casualty Insurance | - | - | - | 0.56% | |
| Full Line Insurance | - | - | - | 0.19% | |
| Reinsurance | - | - | - | 0.13% | |
| Insurance Brokers | - | - | - | 0.11% | |
| Life Insurance | - | - | 0.41% | - | |
| Life Insurance | - | - | - | 0.41% | |
| Technology | 6.25% | - | - | - | |
| Technology | - | 6.25% | - | - | |
| Software & Computer Services | - | - | 3.63% | - | |
| Software | - | - | - | 1.64% | |
| Consumer Digital Services | - | - | - | 1.47% | |
| Computer Services | - | - | - | 0.52% | |
| Technology Hardware & Equipment | - | - | 2.62% | - | |
| Semiconductors | - | - | - | 1.54% | |
| Computer Hardware | - | - | - | 0.54% | |
| Production Technology Equipment | - | - | - | 0.43% | |
| Electronic Components | - | - | - | 0.12% | |
| Industrials | 5.42% | - | - | - | |
| Industrial Goods & Services | - | 4.95% | - | - | |
| Industrial Support Services | - | - | 2.08% | - | |
| Professional Business Support Services | - | - | - | 1.02% | |
| Transaction Processing Services | - | - | - | 0.74% | |
| Industrial Suppliers | - | - | - | 0.20% | |
| Security Services | - | - | - | 0.12% | |
| Aerospace & Defence | - | - | 1.25% | - | |
| Aerospace | - | - | - | 0.94% | |
| Defense | - | - | - | 0.30% | |
| Industrial Transportation | - | - | 0.53% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.13% | |
| Delivery Services | - | - | - | 0.12% | |
| Railroads | - | - | - | 0.10% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.04% | |
| Marine Transportation | - | - | - | 0.04% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.01% | |
| General Industrials | - | - | 0.46% | - | |
| Diversified Industrials | - | - | - | 0.37% | |
| Glass | - | - | - | 0.05% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.45% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.19% | |
| Electrical Components | - | - | - | 0.13% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.12% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.19% | - | |
| Machinery: Construction & Handling | - | - | - | 0.10% | |
| Machinery: Industrial | - | - | - | 0.08% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Construction & Materials | - | 0.47% | - | - | |
| Construction & Materials | - | - | 0.47% | - | |
| Cement | - | - | - | 0.16% | |
| Building: Climate Control | - | - | - | 0.10% | |
| Engineering & Contracting Services | - | - | - | 0.06% | |
| Construction | - | - | - | 0.06% | |
| Building Materials: Other | - | - | - | 0.06% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Health Care | 4.47% | - | - | - | |
| Health Care | - | 4.47% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.94% | - | |
| Pharmaceuticals | - | - | - | 2.41% | |
| Biotechnology | - | - | - | 0.53% | |
| Medical Equipment & Services | - | - | 1.01% | - | |
| Medical Equipment | - | - | - | 0.58% | |
| Medical Supplies | - | - | - | 0.43% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.52% | - | |
| Health Care Management Services | - | - | - | 0.50% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Health Care Services | - | - | - | 0.01% | |
| Consumer Discretionary | 3.66% | - | - | - | |
| Consumer Products & Services | - | 1.31% | - | - | |
| Personal Goods | - | - | 0.58% | - | |
| Clothing & Accessories | - | - | - | 0.37% | |
| Luxury Items | - | - | - | 0.11% | |
| Footwear | - | - | - | 0.09% | |
| Cosmetics | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.32% | - | |
| Home Construction | - | - | - | 0.26% | |
| Household Appliance | - | - | - | 0.04% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.23% | - | |
| Electronic Entertainment | - | - | - | 0.16% | |
| Consumer Electronics | - | - | - | 0.04% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Toys | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.18% | - | |
| Consumer Services: Misc. | - | - | - | 0.10% | |
| Vending & Catering Service | - | - | - | 0.08% | |
| Education Services | - | - | - | 0.00% | |
| Retail | - | 1.10% | - | - | |
| Retailers | - | - | 1.10% | - | |
| Diversified Retailers | - | - | - | 0.64% | |
| Specialty Retailers | - | - | - | 0.23% | |
| Apparel Retailers | - | - | - | 0.22% | |
| Home Improvement Retailers | - | - | - | 0.02% | |
| Travel & Leisure | - | 0.65% | - | - | |
| Travel & Leisure | - | - | 0.65% | - | |
| Travel & Tourism | - | - | - | 0.18% | |
| Recreational Services | - | - | - | 0.11% | |
| Restaurants & Bars | - | - | - | 0.10% | |
| Casinos & Gambling | - | - | - | 0.10% | |
| Airlines | - | - | - | 0.10% | |
| Hotels & Motels | - | - | - | 0.04% | |
| Media | - | 0.50% | - | - | |
| Media | - | - | 0.50% | - | |
| Media Agencies | - | - | - | 0.20% | |
| Entertainment | - | - | - | 0.14% | |
| Publishing | - | - | - | 0.13% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Automobiles & Parts | - | 0.10% | - | - | |
| Automobiles & Parts | - | - | 0.10% | - | |
| Automobiles | - | - | - | 0.07% | |
| Tires | - | - | - | 0.03% | |
| Auto Parts | - | - | - | 0.00% | |
| Consumer Staples | 2.83% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.68% | - | - | |
| Beverages | - | - | 0.97% | - | |
| Soft Drinks | - | - | - | 0.40% | |
| Distillers & Vintners | - | - | - | 0.38% | |
| Brewers | - | - | - | 0.19% | |
| Tobacco | - | - | 0.56% | - | |
| Tobacco | - | - | - | 0.56% | |
| Food Producers | - | - | 0.15% | - | |
| Food Products | - | - | - | 0.12% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 1.15% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.15% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.47% | |
| Personal Products | - | - | - | 0.42% | |
| Drug Retailers | - | - | - | 0.15% | |
| Nondurable Household Products | - | - | - | 0.12% | |
| Commodities | 2.77% | - | - | - | |
| Commodities | - | 2.77% | - | - | |
| Commodities | - | - | 2.77% | - | |
| Commodities | - | - | - | 2.77% | |
| Alternative Trading Strategies | 1.70% | - | - | - | |
| Alternative Trading Strategies | - | 1.70% | - | - | |
| Alternative Trading Strategies | - | - | 1.70% | - | |
| Alternative Trading Strategies | - | - | - | 1.70% | |
| Utilities | 1.69% | - | - | - | |
| Utilities | - | 1.69% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.15% | - | |
| Multi-Utilities | - | - | - | 0.97% | |
| Water | - | - | - | 0.10% | |
| Gas Distribution | - | - | - | 0.08% | |
| Electricity | - | - | 0.53% | - | |
| Conventional Electricity | - | - | - | 0.53% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Energy | 1.44% | - | - | - | |
| Energy | - | 1.44% | - | - | |
| Non-Renewable Energy | - | - | 1.29% | - | |
| Integrated Oil & Gas | - | - | - | 0.90% | |
| Oil: Crude Producers | - | - | - | 0.17% | |
| Oil Equipment & Services | - | - | - | 0.15% | |
| Pipelines | - | - | - | 0.06% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Oil Refining and Marketing | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.15% | - | |
| Renewable Energy Equipment | - | - | - | 0.15% | |
| Telecommunications | 1.17% | - | - | - | |
| Telecommunications | - | 1.17% | - | - | |
| Telecommunications Service Providers | - | - | 0.89% | - | |
| Telecommunications Services | - | - | - | 0.73% | |
| Cable Television Services | - | - | - | 0.16% | |
| Telecommunications Equipment | - | - | 0.29% | - | |
| Telecommunications Equipment | - | - | - | 0.29% | |
| Basic Materials | 1.01% | - | - | - | |
| Basic Resources | - | 0.55% | - | - | |
| Industrial Metals & Mining | - | - | 0.48% | - | |
| General Mining | - | - | - | 0.29% | |
| Iron & Steel | - | - | - | 0.15% | |
| Copper | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.05% | - | |
| Gold Mining | - | - | - | 0.05% | |
| Industrial Materials | - | - | 0.03% | - | |
| Paper | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 0.45% | - | - | |
| Chemicals | - | - | 0.45% | - | |
| Chemicals: Diversified | - | - | - | 0.24% | |
| Specialty Chemicals | - | - | - | 0.19% | |
| Fertilizers | - | - | - | 0.03% | |
| Real Estate | 0.80% | - | - | - | |
| Real Estate | - | 0.80% | - | - | |
| Real Estate Investment Trusts | - | - | 0.48% | - | |
| Diversified REITs | - | - | - | 0.16% | |
| Storage REITs | - | - | - | 0.08% | |
| Residential REITs | - | - | - | 0.07% | |
| Infrastructure REITs | - | - | - | 0.06% | |
| Industrial REITs | - | - | - | 0.05% | |
| Office REITs | - | - | - | 0.02% | |
| Other Specialty REITs | - | - | - | 0.02% | |
| Retail REITs | - | - | - | 0.02% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Health Care REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.32% | - | |
| Real Estate Services | - | - | - | 0.26% | |
| Real Estate Holding and Development | - | - | - | 0.06% | |
| Cash and Equivalents | 0.70% | - | - | - | |
Regional Allocation
| North America | 27.82% | |
| UK | 23.08% | |
| Non-Classified | 32.90% | |
| Developed Europe - Excl UK | 8.82% | |
| Commodities | 2.77% | |
| Emerging Asia | 1.77% | |
| South & Central America | 0.73% | |
| Cash and Equivalents | 0.70% | |
| Middle East & Africa | 0.41% | |
| Other Regions | 1.01% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 65.27% | |
| US Dollar | 15.11% | |
| Pound Sterling | 11.01% | |
| Cash | 4.90% | |
| Euro | 2.29% | |
| Unrecognised | 1.21% | |
| Other Currencies | 0.21% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 27.82% | - | |
United States
|
- | 27.36% | |
Canada
|
- | 0.47% | |
| UK | 23.08% | - | |
United Kingdom
|
- | 23.08% | |
| Non-Classified | 32.90% | - | |
| Developed Europe - Excl UK | 8.82% | - | |
Ireland
|
- | 1.71% | |
Germany
|
- | 1.47% | |
France
|
- | 1.21% | |
Netherlands
|
- | 1.21% | |
Switzerland
|
- | 0.66% | |
Luxembourg
|
- | 0.61% | |
Italy
|
- | 0.48% | |
Belgium
|
- | 0.31% | |
Spain
|
- | 0.31% | |
Sweden
|
- | 0.26% | |
Denmark
|
- | 0.23% | |
Finland
|
- | 0.20% | |
Austria
|
- | 0.09% | |
Norway
|
- | 0.08% | |
Portugal
|
- | 0.00% | |
| Commodities | 2.77% | - | |
| Emerging Asia | 1.77% | - | |
China
|
- | 0.47% | |
South Korea
|
- | 0.40% | |
Taiwan
|
- | 0.39% | |
Uzbekistan
|
- | 0.16% | |
Thailand
|
- | 0.15% | |
Mongolia
|
- | 0.10% | |
Sri Lanka
|
- | 0.03% | |
Indonesia
|
- | 0.02% | |
Georgia
|
- | 0.01% | |
Philippines
|
- | 0.01% | |
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 | 0.73% | - | |
Argentina
|
- | 0.14% | |
Chile
|
- | 0.09% | |
Mexico
|
- | 0.09% | |
Colombia
|
- | 0.08% | |
Dominican Republic
|
- | 0.08% | |
Brazil
|
- | 0.07% | |
Costa Rica
|
- | 0.04% | |
Uruguay
|
- | 0.03% | |
Paraguay
|
- | 0.03% | |
Guatemala
|
- | 0.02% | |
Ecuador
|
- | 0.02% | |
El Salvador
|
- | 0.01% | |
Peru
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Cayman Islands
|
- | 0.01% | |
Barbados
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
| Cash and Equivalents | 0.70% | - | |
| Middle East & Africa | 0.41% | - | |
Cote D'Ivoire
|
- | 0.07% | |
Egypt
|
- | 0.05% | |
Nigeria
|
- | 0.05% | |
Togo
|
- | 0.03% | |
Ghana
|
- | 0.03% | |
South Africa
|
- | 0.03% | |
Cameroon
|
- | 0.03% | |
United Arab Emirates
|
- | 0.02% | |
Saudi Arabia
|
- | 0.02% | |
Angola
|
- | 0.01% | |
Zambia
|
- | 0.01% | |
Tunisia
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Iraq
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Israel
|
- | 0.01% | |
Lebanon
|
- | 0.01% | |
Qatar
|
- | 0.00% | |
Benin
|
- | 0.00% | |
| Emerging Europe | 0.38% | - | |
Turkey
|
- | 0.09% | |
Romania
|
- | 0.07% | |
Hungary
|
- | 0.04% | |
Czech Republic
|
- | 0.03% | |
Montenegro
|
- | 0.03% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.03% | |
Bulgaria
|
- | 0.03% | |
Ukraine
|
- | 0.03% | |
Poland
|
- | 0.03% | |
Albania
|
- | 0.01% | |
| Property | 0.31% | - | |
| Developed Asia | 0.16% | - | |
Hong Kong
|
- | 0.14% | |
Singapore
|
- | 0.03% | |
| Japan | 0.13% | - | |
Japan
|
- | 0.13% | |
| Australia & New Zealand | 0.04% | - | |
Australia
|
- | 0.04% | |
Breakdown By Market Cap (%)
| Mega |
|
17.36% |
| Large |
|
6.71% |
| Medium |
|
3.31% |
| Small |
|
1.47% |
| Micro |
|
0.45% |
| Non-Classified |
|
40.18% |
| Bonds |
|
29.83% |
| Cash |
|
0.70% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
6.76% |
| 5Yr - 10Yr Maturity |
|
14.81% |
| 10Yr - 15Yr Maturity |
|
3.40% |
| > 15Yr Maturity |
|
3.66% |
| Cash And Equivalents |
|
0.70% |
| Unknown Maturity |
|
11.32% |
| Other Asset Types |
|
59.36% |
Fixed Interest Quality Profile
| AAA |
|
0.20% |
| AA |
|
15.84% |
| A |
|
1.09% |
| BBB |
|
2.15% |
| Sub-Investment Grade |
|
2.97% |
| Unknown Quality |
|
6.37% |
| Cash and Equivalents |
|
0.70% |
| Other Asset Types |
|
70.68% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC | 7.35% | Managed Funds | Managed Funds |
| 2 | iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu | 6.66% | Managed Funds | Managed Funds |
| 3 | Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - | 5.71% | Managed Funds | Managed Funds |
| 4 | Janus Henderson Capital Global Investment Grade Bond Class Z1 | 5.31% | Managed Funds | Managed Funds |
| 5 | iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 5.01% | Managed Funds | Managed Funds |
| 6 | iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) | 4.86% | Managed Funds | Managed Funds |
| 7 | Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 | 4.65% | Managed Funds | Managed Funds |
| 8 | iShares iShares VI plc S&P 500 Swap UCITS ETF | 4.23% | Managed Funds | Managed Funds |
| 9 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class | 4.22% | Managed Funds | Managed Funds |
| 10 | Janus Henderson Capital US Forty Class I | 3.85% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | S&P 500 TOTAL RETURN INDEX 500 | 4.23% | Non-Classified | Non-Classified |
| 2 | MSCI EmgMkt Mar26 | 2.82% | Non-Classified | Non-Classified |
| 3 | ½% Treasury Gilt 2029 | 2.36% | Bonds | United Kingdom |
| 4 | 1⅛ Treasury 2039 | 1.77% | Bonds | United Kingdom |
| 5 | ⅝% Treasury Gilt 2035 | 1.71% | Bonds | United Kingdom |
| 6 | 1¾% Treasury Gilt 2049 | 1.51% | Bonds | United Kingdom |
| 7 | ¼% Treasury Gilt 2031 | 1.25% | Bonds | United Kingdom |
| 8 | Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged | 1.21% | Bonds | Non-Classified |
| 9 | ⅜% Treasury Gilt 2026 | 0.94% | Bonds | United Kingdom |
| 10 | MICROSOFT CORPORATION | 0.76% | Software & Computer Services | United States |
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 | 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 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.