Janus Henderson Multi-Manager Income & Growth Fund A Inc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Multi-Manager Income & Growth Fund A Inc
Fund1.36.5-9.36.52.2
+/-Cat-2.7-1.61.1-1.1-0.7
+/-B’mrk-3.9-1.5-0.1-2.8-1.7
 
Key Stats
NAV
21/06/2024
 GBX 150.50
Day Change 0.13%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0002540127
Fund Size (Mil)
31/05/2024
 GBP 140.06
Share Class Size (Mil)
21/06/2024
 GBP 40.25
Max Initial Charge 5.00%
Ongoing Charge
12/02/2024
  1.96%
Investment Objective: Janus Henderson Multi-Manager Income & Growth Fund A Inc
The Fund aims to provide capital growth, with the potential for some income over the long term. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund will invest globally while maintaining a core exposure to UK assets.
Returns
Trailing Returns (GBP)21/06/2024
YTD3.39
3 Years Annualised0.82
5 Years Annualised2.19
10 Years Annualised3.26
12 Month Yield 3.52
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
James de Bunsen
07/07/2023
Pete Webster
07/07/2023
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Inception Date
27/02/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Multi-Manager Income & Growth Fund A Inc31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.420.0045.42
Bond42.601.2141.39
Property0.000.000.00
Cash39.4235.044.38
Other8.600.008.60
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom37.61
United States30.30
Eurozone15.63
Asia - Emerging5.96
Europe - ex Euro5.19
Top 5 Sectors%
Financial Services20.10
Technology15.60
Industrials14.34
Consumer Defensive12.29
Consumer Cyclical9.81
Top 5 HoldingsSector%
Deutsche Managed Sterling Platinum20.21
AXA Global Strategic Bd S Inc GBP8.22
Janus Henderson Mlt-Sect Inc I4m... 7.48
WS Lindsell Train UK Equity Inc6.29
Jupiter UK Special Situations I Inc5.53
Janus Henderson Multi-Manager Income & Growth Fund A Inc

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