Janus Henderson Multi-Manager Income & Growth Fund

A Acc ISIN code: GB00B4KXCG68

Investment objective

The Fund aims to provide long term capital growth with the potential for some income generation. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

Classifications

Risk rating

ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7540 Change -0.0600% Price date 18/02/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5070 Change -0.0700% Price date 18/02/2019
ISIN code: GB00BFDTFW55I Acc Currency GBP NAV 1.2440 Change -0.0800% Price date 18/02/2019
ISIN code: GB00B88HSJ33I Inc Currency GBP NAV 1.2970 Change -0.0800% Price date 18/02/2019

Ratings and awards

Fund Calibre - Elite Fund
Morningstar 3 Star
Square Mile A
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Past performance is not a guide to future performance. Performance is shown on a Net Asset Value (NAV) basis with net income reinvested where applicable.

Discrete performance

Share classDec 2017 - Dec 2018Dec 2016 - Dec 2017Dec 2015 - Dec 2016Dec 2014 - Dec 2015Dec 2013 - Dec 2014
A Acc-5.61%7.73%8.45%1.94%3.89%
A Inc-5.58%7.73%8.49%1.87%3.99%
I Acc-5.02%8.46%9.14%2.71%4.65%
I Inc-5.03%8.47%9.26%2.67%4.77%
© Morningstar 2018. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 31/12/2018

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
A Acc0.69%3.85%19.16%14.04%21.81%
A Inc0.72%3.84%19.17%14.07%21.93%
I Acc1.22%5.16%21.48%17.14%25.97%
I Inc1.27%5.15%21.56%17.28%26.11%
© Morningstar 2018. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 18/02/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Multi-Asset
Structure Unit Trust
Launch date 16/02/1998
Base currency GBP
Sector IA Mixed Investment 20-60% Shares
Benchmark No Benchmark
Year end 23-Nov
Valuation point 12:00
Pricing basis Single Priced

A Acc

Distribution type Accumulation Net
ISIN code GB00B4KXCG68
Valoren Code 13271286
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 2.22% (Data as at 23/5/2018)
Dividend pay dates 23-Jan, 23-Apr, 23-Jul, 23-Oct
XD dates 24-Nov, 24-Feb, 24-May, 24-Aug
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Inc

Distribution type Income Net
ISIN code GB0002540127
Lipper code 22152
Valoren Code 862333
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 2.22% (Data as at 23/5/2018)
Dividend pay dates 23-Jan, 23-Apr, 23-Jul, 23-Oct
XD dates 24-Nov, 24-Feb, 24-May, 24-Aug
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Acc

Distribution type Accumulation Net
ISIN code GB00BFDTFW55
Initial charge 0.00%
Annual charges 0.75%
Ongoing charge 1.40% (Data as at 23/5/2018)
Dividend pay dates 23-Jan, 23-Apr, 23-Jul, 23-Oct
XD dates 24-Nov, 24-Feb, 24-May, 24-Aug
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Inc

Distribution type Income Net
ISIN code GB00B88HSJ33
WKN Code A1J9TY
Valoren Code 19153538
Initial charge 0.00%
Annual charges 0.75%
Ongoing charge 1.40% (Data as at 23/5/2018)
Dividend pay dates 23-Jan, 23-Apr, 23-Jul, 23-Oct
XD dates 24-Nov, 24-Feb, 24-May, 24-Aug
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • Some or all of the Annual Management Charge and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for capital growth.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • The Fund invests in other funds (including exchange traded funds and investment trusts/companies), which may introduce more risky assets, derivative usage and other risks, as well as contributing to a higher level of ongoing charges.
General information

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty. View the portfolio transaction costs across the Henderson UK Fund range.

Before you invest

Share class:

Key documents

Announcements

Important message