Janus Henderson Multi-Manager Distribution Fund A Inc

Category GBP Allocation 40-60% Equity


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Last buy/sell price

126.00p

arrow-down-0.30p (-0.24%)

Fund Code

0272542

GB0002725421

Prices updated as at 26 Apr 2024
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Prices in GBX

Investment objective
The Fund aims to provide a sustainable level of income with the potential for capital growth 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.

Annual charges

Product charges
2.01
0.31
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 16 Apr 2024pdf
Key Information Document / Technical Guide 12 Feb 2024pdf
Annual Reports 23 Nov 2023pdf
Annual Short Report 23 Nov 2023pdf
Interim Short Report 31 Jul 2023pdf
Interim Reports 30 Sep 2017pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.