Janus Henderson Multi-Manager Distribution Fund A Inc

Category GBP Allocation 40-60% Equity

Last buy/sell price

131.90p

arrow-up0.40p (+0.30%)

Fund Code

0272542

GB0002725421

Prices updated as at 12 Dec 2025

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Quarterly
	23 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
24 Nov 2025	0.010513	1.304
26 Aug 2025	0.00959	1.286
27 May 2025	0.008913	1.246
24 Feb 2025	0.009619	1.292
25 Nov 2024	0.012552	1.285
27 Aug 2024	0.011854	1.284
24 May 2024	0.009046	1.276
26 Feb 2024	0.009989	1.255
24 Nov 2023	0.011194	1.214
24 Aug 2023	0.01266	1.21
24 May 2023	0.010142	1.242
24 Feb 2023	0.007951	1.264
24 Nov 2022	0.008484	1.247
24 Aug 2022	0.008682	1.285
24 May 2022	0.007516	1.292
24 Feb 2022	0.008561	1.335
24 Nov 2021	0.006524	1.397
24 Aug 2021	0.009426	1.396
24 May 2021	0.005066	1.368
24 Feb 2021	0.006388	1.331
24 Nov 2020	0.006842	1.318
24 Aug 2020	0.012342	1.287
26 May 2020	0.008391	1.242
24 Feb 2020	0.009711	1.37
25 Nov 2019	0.008978	1.344
27 Aug 2019	0.013893	1.336
24 May 2019	0.009621	1.313
25 Feb 2019	0.009424	1.306
26 Nov 2018	0.009336	1.281
24 Aug 2018	0.009754	1.35
24 May 2018	0.010541	1.365
26 Feb 2018	0.010036	1.344
24 Nov 2017	0.008975	1.364
24 Aug 2017	0.012604	1.366
24 May 2017	0.008843	1.362
24 Feb 2017	0.009602	1.349
24 Nov 2016	0.011282	1.306
24 Aug 2016	0.010644	1.328
24 May 2016	0.012429	1.259
24 Feb 2016	0.007346	1.244
24 Nov 2015	0.012337	1.269
24 Aug 2015	0.008972	1.235
26 May 2015	0.011089	1.33
24 Feb 2015	0.006403	1.319

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.