Janus Henderson Multi-Manager Income & Growth Fund

A Acc ISIN code: GB00B4KXCG68

Investment objective

The Fund aims to provide long term (over at least 5 years) 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. The Fund will limit its exposures to shares/equities to between 20% and 60%.

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 1.8180 Change -0.1600% Price date 23/08/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5440 Change -0.1300% Price date 23/08/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
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Change
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Price date
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ISIN code: GB00BJ0LG965E Acc Currency GBP NAV 1.8200 Change -0.1100% Price date 23/08/2019
ISIN code: GB00BJ0LGB87E Inc Currency GBP NAV 1.5450 Change -0.1900% Price date 23/08/2019

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.

Discrete and Cumulative Performance

For fund performance, please refer to the factsheet.

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 -
Benchmark -
Year end 23-Nov
Valuation point 12:00
Pricing basis Single Priced

Peer Group Benchmark - IA Mixed Investment 20-60% Shares | Peer group benchmark usage - Constraint & Comparator

Peer group description: The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims. The sector also limits the Fund’s exposure to shares of companies (also sometimes referred to as equities) to a range of 20-60%.


A Acc

Distribution type Accumulation Net
ISIN code GB00B4KXCG68
WKN Code A1J6JW
Valoren Code 13271286
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 2.22% (Data as at 23/11/2018)
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 23/11/2018)
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

B Inc

Distribution type Income Net
ISIN code GB00BGHPZB55
Initial charge 5.00%
Annual charges 0.75%
Ongoing charge 1.47% (Data as at 23/11/2018)
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

E Acc

Distribution type Accumulation Gross
ISIN code GB00BJ0LG965
Initial charge 5.00%
Annual charges 1
Ongoing charge 0.00% (Data as at 23/11/2018)
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

E Inc

Distribution type Income
ISIN code GB00BJ0LGB87
Initial charge 5.00%
Annual charges 1
Ongoing charge 0.00% (Data as at 23/11/2018)
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.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • 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.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • 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