Janus Henderson Investors Multi-Manager Managed Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 17.2% | 0.0% | -1.3% | 10.1% | 2.6% |
| Sector | 17.0% | -0.9% | -1.7% | 10.6% | 5.3% |
| Rank | 94/176 | 86/193 | 104/202 | 137/210 | 209/225 |
| Quartile | 3 | 2 | 3 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 3.7% | 5.5% | 4.5% | |
| Sector | 4.6% | 5.8% | 4.9% | |
| Rank | 150/202 | 110/176 | 78/112 | |
| Quartile | 3 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| FTSE 100 IDX FUT Jun25 | 3.37 |
| EURO-BUND FUTURE Jun25 | 2.74 |
| Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged | 2.07 |
| EURO STOXX 50 Jun25 | 1.49 |
| ½% Treasury Gilt 2029 | 1.10 |
| FTSE CHINA A50 May25 | 0.89 |
| 1⅛ Treasury 2039 | 0.82 |
| ⅝% Treasury Gilt 2035 | 0.79 |
| URBAN LOGISTICS REIT | 0.74 |
| 1¾% Treasury Gilt 2049 | 0.71 |
| Total | 14.74 |
Fund Aims
To achieve capital growth through exposure to UK and overseas equities and fixed interest securities.
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 (03/06/2025) | 191.40p |
| Historic yield | 2.50% |
| Fund size (30/04/2025) | £286.09m |
| Number of holdings | 3218 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.20% |
| Launch date | 08/04/2013 |
Asset Allocation
| Cash and Equivalents | 17.56% | |
| International Equities | 17.06% | |
| Alternative Trading Strategies | 15.35% | |
| UK Equities | 13.61% | |
| Investment Trusts | 6.08% | |
| International Bonds | 5.46% | |
| UK Gilts | 4.66% | |
| Commodities | 2.06% | |
| Money Market | 1.06% | |
| Other Assets | 17.10% |
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
| Cash and Equivalents | 17.56% | |
| International Equities | 17.06% | |
| Alternative Trading Strategies | 15.35% | |
| UK Equities | 13.61% | |
| Investment Trusts | 6.08% | |
| International Bonds | 5.46% | |
| UK Gilts | 4.66% | |
| Commodities | 2.06% | |
| Money Market | 1.06% | |
| Other Assets | 17.10% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Cash and Equivalents | 18.62% | - | - | - | |
| Non-Classified | 16.28% | - | - | - | |
| Non-Classified | - | 27.36% | - | - | |
| Non-Classified | - | - | 27.36% | - | |
| Non-Classified | - | - | - | 27.36% | |
| Alternative Trading Strategies | 15.35% | - | - | - | |
| Alternative Trading Strategies | - | 15.35% | - | - | |
| Alternative Trading Strategies | - | - | 15.35% | - | |
| Alternative Trading Strategies | - | - | - | 15.35% | |
| Financials | 12.65% | - | - | - | |
| Financial Services | - | 9.28% | - | - | |
| Equity Investment Instruments | - | - | 6.08% | - | |
| Equity Investment Instruments | - | - | - | 6.08% | |
| Investment Banking & Brokerage Services | - | - | 2.62% | - | |
| Asset Managers & Custodians | - | - | - | 1.68% | |
| Investment Services | - | - | - | 0.88% | |
| Diversified Financial Services | - | - | - | 0.05% | |
| Finance & Credit Services | - | - | 0.59% | - | |
| Financial Data & Systems | - | - | - | 0.53% | |
| Consumer Lending | - | - | - | 0.06% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Insurance | - | 1.99% | - | - | |
| Non-life Insurance | - | - | 1.64% | - | |
| Property & Casualty Insurance | - | - | - | 1.07% | |
| Full Line Insurance | - | - | - | 0.53% | |
| Reinsurance | - | - | - | 0.04% | |
| Life Insurance | - | - | 0.35% | - | |
| Life Insurance | - | - | - | 0.35% | |
| Banks | - | 1.38% | - | - | |
| Banks | - | - | 1.38% | - | |
| Banks | - | - | - | 1.38% | |
| Bonds | 10.50% | - | - | - | |
| Technology | 4.73% | - | - | - | |
| Technology | - | 4.73% | - | - | |
| Software & Computer Services | - | - | 3.32% | - | |
| Software | - | - | - | 1.43% | |
| Consumer Digital Services | - | - | - | 0.99% | |
| Computer Services | - | - | - | 0.89% | |
| Technology Hardware & Equipment | - | - | 1.41% | - | |
| Semiconductors | - | - | - | 0.86% | |
| Computer Hardware | - | - | - | 0.23% | |
| Production Technology Equipment | - | - | - | 0.22% | |
| Electronic Components | - | - | - | 0.10% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Industrials | 4.21% | - | - | - | |
| Industrial Goods & Services | - | 3.33% | - | - | |
| Industrial Support Services | - | - | 1.75% | - | |
| Professional Business Support Services | - | - | - | 0.95% | |
| Transaction Processing Services | - | - | - | 0.53% | |
| Industrial Suppliers | - | - | - | 0.11% | |
| Business Training & Employment Agencies | - | - | - | 0.09% | |
| Security Services | - | - | - | 0.07% | |
| Aerospace & Defence | - | - | 0.54% | - | |
| Aerospace | - | - | - | 0.28% | |
| Defense | - | - | - | 0.26% | |
| General Industrials | - | - | 0.32% | - | |
| Diversified Industrials | - | - | - | 0.17% | |
| Containers & Packaging | - | - | - | 0.08% | |
| Glass | - | - | - | 0.06% | |
| Plastics | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 0.27% | - | |
| Transportation Services | - | - | - | 0.10% | |
| Commercial Vehicles & Parts | - | - | - | 0.07% | |
| Marine Transportation | - | - | - | 0.06% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Delivery Services | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.24% | - | |
| Machinery: Industrial | - | - | - | 0.12% | |
| Machinery: Construction & Handling | - | - | - | 0.05% | |
| Machinery: Agricultural | - | - | - | 0.04% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 0.21% | - | |
| Electrical Components | - | - | - | 0.16% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.01% | |
| Construction & Materials | - | 0.88% | - | - | |
| Construction & Materials | - | - | 0.88% | - | |
| Building Materials: Other | - | - | - | 0.26% | |
| Engineering & Contracting Services | - | - | - | 0.22% | |
| Cement | - | - | - | 0.21% | |
| Construction | - | - | - | 0.17% | |
| Building: Climate Control | - | - | - | 0.02% | |
| Consumer Discretionary | 3.88% | - | - | - | |
| Consumer Products & Services | - | 1.07% | - | - | |
| Personal Goods | - | - | 0.84% | - | |
| Clothing & Accessories | - | - | - | 0.55% | |
| Luxury Items | - | - | - | 0.27% | |
| Cosmetics | - | - | - | 0.02% | |
| Household Goods & Home Construction | - | - | 0.12% | - | |
| Household Appliance | - | - | - | 0.08% | |
| Home Construction | - | - | - | 0.04% | |
| Consumer Services | - | - | 0.07% | - | |
| Consumer Services: Misc. | - | - | - | 0.07% | |
| Education Services | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.05% | - | |
| Electronic Entertainment | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.01% | |
| Retail | - | 1.03% | - | - | |
| Retailers | - | - | 1.03% | - | |
| Diversified Retailers | - | - | - | 0.62% | |
| Specialty Retailers | - | - | - | 0.24% | |
| Home Improvement Retailers | - | - | - | 0.11% | |
| Apparel Retailers | - | - | - | 0.05% | |
| Media | - | 0.81% | - | - | |
| Media | - | - | 0.81% | - | |
| Entertainment | - | - | - | 0.28% | |
| Media Agencies | - | - | - | 0.28% | |
| Publishing | - | - | - | 0.18% | |
| Radio & TV Broadcasters | - | - | - | 0.08% | |
| Travel & Leisure | - | 0.78% | - | - | |
| Travel & Leisure | - | - | 0.78% | - | |
| Recreational Services | - | - | - | 0.21% | |
| Travel & Tourism | - | - | - | 0.18% | |
| Restaurants & Bars | - | - | - | 0.13% | |
| Casinos & Gambling | - | - | - | 0.11% | |
| Airlines | - | - | - | 0.11% | |
| Hotels & Motels | - | - | - | 0.04% | |
| Automobiles & Parts | - | 0.18% | - | - | |
| Automobiles & Parts | - | - | 0.18% | - | |
| Auto Parts | - | - | - | 0.12% | |
| Automobiles | - | - | - | 0.07% | |
| Consumer Staples | 2.70% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.37% | - | - | |
| Beverages | - | - | 1.10% | - | |
| Distillers & Vintners | - | - | - | 0.53% | |
| Soft Drinks | - | - | - | 0.47% | |
| Brewers | - | - | - | 0.10% | |
| Food Producers | - | - | 0.22% | - | |
| Food Products | - | - | - | 0.22% | |
| Tobacco | - | - | 0.06% | - | |
| Tobacco | - | - | - | 0.06% | |
| Personal Care, Drug & Grocery Stores | - | 1.33% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.33% | - | |
| Personal Products | - | - | - | 0.66% | |
| Food Retailers & Wholesalers | - | - | - | 0.45% | |
| Nondurable Household Products | - | - | - | 0.18% | |
| Drug Retailers | - | - | - | 0.03% | |
| Health Care | 2.60% | - | - | - | |
| Health Care | - | 2.60% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.60% | - | |
| Pharmaceuticals | - | - | - | 1.35% | |
| Biotechnology | - | - | - | 0.25% | |
| Health Care Providers | - | - | 0.50% | - | |
| Health Care Management Services | - | - | - | 0.50% | |
| Health Care Facilities | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.49% | - | |
| Medical Supplies | - | - | - | 0.29% | |
| Medical Equipment | - | - | - | 0.20% | |
| Commodities | 2.06% | - | - | - | |
| Commodities | - | 2.06% | - | - | |
| Commodities | - | - | 2.06% | - | |
| Commodities | - | - | - | 2.06% | |
| Real Estate | 1.73% | - | - | - | |
| Real Estate | - | 1.73% | - | - | |
| Real Estate Investment Trusts | - | - | 1.00% | - | |
| Industrial REITs | - | - | - | 0.74% | |
| Diversified REITs | - | - | - | 0.22% | |
| Infrastructure REITs | - | - | - | 0.04% | |
| Storage REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.73% | - | |
| Real Estate Services | - | - | - | 0.66% | |
| Real Estate Holding and Development | - | - | - | 0.07% | |
| Telecommunications | 1.62% | - | - | - | |
| Telecommunications | - | 1.62% | - | - | |
| Telecommunications Service Providers | - | - | 1.30% | - | |
| Telecommunications Services | - | - | - | 1.30% | |
| Telecommunications Equipment | - | - | 0.32% | - | |
| Telecommunications Equipment | - | - | - | 0.32% | |
| Utilities | 1.56% | - | - | - | |
| Utilities | - | 1.56% | - | - | |
| Electricity | - | - | 0.91% | - | |
| Conventional Electricity | - | - | - | 0.91% | |
| Gas, Water & Multi-utilities | - | - | 0.65% | - | |
| Multi-Utilities | - | - | - | 0.57% | |
| Gas Distribution | - | - | - | 0.08% | |
| Basic Materials | 0.77% | - | - | - | |
| Chemicals | - | 0.41% | - | - | |
| Chemicals | - | - | 0.41% | - | |
| Chemicals: Diversified | - | - | - | 0.22% | |
| Specialty Chemicals | - | - | - | 0.17% | |
| Fertilizers | - | - | - | 0.02% | |
| Basic Resources | - | 0.35% | - | - | |
| Industrial Metals & Mining | - | - | 0.31% | - | |
| General Mining | - | - | - | 0.29% | |
| Iron & Steel | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.04% | - | |
| Gold Mining | - | - | - | 0.04% | |
| Industrial Materials | - | - | 0.00% | - | |
| Paper | - | - | - | 0.00% | |
| Energy | 0.74% | - | - | - | |
| Energy | - | 0.74% | - | - | |
| Non-Renewable Energy | - | - | 0.68% | - | |
| Integrated Oil & Gas | - | - | - | 0.56% | |
| Pipelines | - | - | - | 0.06% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Oil Refining and Marketing | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
Regional Allocation
| Non-Classified | 39.50% | |
| UK | 18.65% | |
| Cash and Equivalents | 18.62% | |
| North America | 10.90% | |
| Developed Europe - Excl UK | 6.65% | |
| Emerging Asia | 2.30% | |
| Commodities | 1.03% | |
| Property | 0.96% | |
| Developed Asia | 0.45% | |
| Other Regions | 0.93% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 71.98% | |
| Cash | 17.52% | |
| Pound Sterling | 5.72% | |
| Unrecognised | 2.07% | |
| US Dollar | 1.89% | |
| Euro | 0.80% | |
| Australian Dollar | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 39.50% | - | |
| UK | 18.65% | - | |
United Kingdom
|
- | 18.65% | |
| Cash and Equivalents | 18.62% | - | |
| North America | 10.90% | - | |
United States
|
- | 10.59% | |
Canada
|
- | 0.32% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 6.65% | - | |
Luxembourg
|
- | 1.24% | |
France
|
- | 1.03% | |
Germany
|
- | 0.95% | |
Netherlands
|
- | 0.86% | |
Switzerland
|
- | 0.57% | |
Denmark
|
- | 0.41% | |
Italy
|
- | 0.33% | |
Ireland
|
- | 0.32% | |
Sweden
|
- | 0.26% | |
Finland
|
- | 0.22% | |
Spain
|
- | 0.18% | |
Belgium
|
- | 0.14% | |
Norway
|
- | 0.07% | |
Austria
|
- | 0.06% | |
Iceland
|
- | 0.01% | |
Portugal
|
- | 0.01% | |
| Emerging Asia | 2.30% | - | |
China
|
- | 0.81% | |
South Korea
|
- | 0.59% | |
Taiwan
|
- | 0.35% | |
India
|
- | 0.35% | |
Thailand
|
- | 0.12% | |
Uzbekistan
|
- | 0.03% | |
Mongolia
|
- | 0.01% | |
Indonesia
|
- | 0.01% | |
Kazakhstan
|
- | 0.01% | |
Tajikistan
|
- | 0.01% | |
Georgia
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Azerbaijan
|
- | 0.00% | |
Malaysia
|
- | 0.00% | |
Philippines
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
| Commodities | 1.03% | - | |
| Property | 0.96% | - | |
| Developed Asia | 0.45% | - | |
Hong Kong
|
- | 0.35% | |
Singapore
|
- | 0.10% | |
| South & Central America | 0.27% | - | |
Cayman Islands
|
- | 0.07% | |
Colombia
|
- | 0.03% | |
Argentina
|
- | 0.03% | |
Mexico
|
- | 0.03% | |
Dominican Republic
|
- | 0.03% | |
Chile
|
- | 0.02% | |
Brazil
|
- | 0.02% | |
Guatemala
|
- | 0.01% | |
Uruguay
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
Peru
|
- | 0.01% | |
Ecuador
|
- | 0.00% | |
Costa Rica
|
- | 0.00% | |
Jamaica
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
| Australia & New Zealand | 0.23% | - | |
Australia
|
- | 0.23% | |
| Japan | 0.20% | - | |
Japan
|
- | 0.20% | |
| Middle East & Africa | 0.13% | - | |
Oman
|
- | 0.02% | |
South Africa
|
- | 0.01% | |
Egypt
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Benin
|
- | 0.01% | |
Saudi Arabia
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Cameroon
|
- | 0.01% | |
Tunisia
|
- | 0.01% | |
Senegal
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Angola
|
- | 0.00% | |
Togo
|
- | 0.00% | |
United Arab Emirates
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Ghana
|
- | 0.00% | |
| Emerging Europe | 0.09% | - | |
Turkey
|
- | 0.02% | |
Romania
|
- | 0.01% | |
Greece
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Bulgaria
|
- | 0.01% | |
Hungary
|
- | 0.00% | |
Poland
|
- | 0.00% | |
Ukraine
|
- | 0.00% | |
Serbia
|
- | 0.00% | |
Albania
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
14.79% |
| Large |
|
5.94% |
| Medium |
|
5.78% |
| Small |
|
1.53% |
| Micro |
|
0.75% |
| Non-Classified |
|
42.09% |
| Bonds |
|
10.50% |
| Cash |
|
18.62% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 | 17.27% | Managed Funds | Managed Funds |
| 2 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class | 9.22% | Managed Funds | Managed Funds |
| 3 | GQG Partners US Equity Class Q | 6.20% | Managed Funds | Managed Funds |
| 4 | Lindsell Train WS Lindsell Train UK Equity Income | 5.30% | Managed Funds | Managed Funds |
| 5 | Jupiter UK Dynamic Equity Class X | 5.10% | Managed Funds | Managed Funds |
| 6 | iShares iShares VI plc Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) | 4.80% | Managed Funds | Managed Funds |
| 7 | BlackRock Institutional Cash Series ICS Sterling Liquidity Premier | 3.85% | Managed Funds | Managed Funds |
| 8 | WS Gresham House WS Gresham House UK Multi Cap Income Class F | 3.45% | Managed Funds | Managed Funds |
| 9 | FTSE 100 IDX FUT Jun25 | 3.37% | Non-Classified | Non-Classified |
| 10 | Janus Henderson Capital US Forty Class I | 3.23% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | FTSE 100 IDX FUT Jun25 | 3.37% | Non-Classified | Non-Classified |
| 2 | EURO-BUND FUTURE Jun25 | 2.74% | Non-Classified | Non-Classified |
| 3 | Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged | 2.07% | Bonds | Non-Classified |
| 4 | EURO STOXX 50 Jun25 | 1.49% | Non-Classified | Non-Classified |
| 5 | ½% Treasury Gilt 2029 | 1.10% | Bonds | United Kingdom |
| 6 | FTSE CHINA A50 May25 | 0.89% | Non-Classified | Non-Classified |
| 7 | 1⅛ Treasury 2039 | 0.82% | Bonds | United Kingdom |
| 8 | ⅝% Treasury Gilt 2035 | 0.79% | Bonds | United Kingdom |
| 9 | URBAN LOGISTICS REIT | 0.74% | Real Estate Investment Trusts | Direct Property and REITs |
| 10 | 1¾% Treasury Gilt 2049 | 0.71% | Bonds | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.38% | 3.34% | - | - | - | - | - | - | 4.73% |
| Telecommunications | 0.36% | 1.26% | - | - | - | - | - | - | 1.62% |
| Financials | 3.61% | 2.97% | - | - | - | - | 6.08% | - | 12.65% |
| Real Estate | 0.65% | 0.13% | - | - | - | 0.96% | - | - | 1.73% |
| Consumer Discretionary | 1.61% | 2.27% | - | - | - | - | - | - | 3.88% |
| Consumer Staples | 1.84% | 0.86% | - | - | - | - | - | - | 2.70% |
| Energy | 0.34% | 0.39% | - | - | - | - | - | - | 0.74% |
| Utilities | 0.19% | 1.37% | - | - | - | - | - | - | 1.56% |
| Health Care | 0.88% | 1.72% | - | - | - | - | - | - | 2.60% |
| Industrials | 1.84% | 2.37% | - | - | - | - | - | - | 4.21% |
| Basic Materials | 0.40% | 0.37% | - | - | - | - | - | - | 0.77% |
| Cash and Equivalents | - | - | - | - | - | - | - | 17.56% | 17.56% |
| Bonds | - | - | 0.38% | 5.46% | 4.66% | - | - | - | 10.50% |
| Non-Classified | 0.51% | - | - | - | - | - | 33.18% | 1.06% | 34.76% |
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 | B7JZZK9 |
| Mex Code | - |
| Isin Code | GB00B7JZZK97 |
| Citi Code | G5KO |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.20% |
Aims and Benchmark
| Aims | To achieve capital growth through exposure to UK and overseas equities and fixed interest securities. |
| Benchmark | IA Mixed Investment 40-85% Shares |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 16:00 |
| Fund type | OEIC |
| Launch price | £1.21 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 31 May |
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.