Janus Henderson Global Responsible Managed Fund A Acc

Category GBP Allocation 60-80% Equity

Last buy/sell price

323.60p

arrow-up1.20p (+0.37%)

Fund Code

3183340

GB0031833402

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests in shares (also known as equities) and bonds of companies and issuers, in any industry, in any country. The Fund also invests in developed market G7 government bonds. The Investment Manager seeks to identify companies with attractive long-term business models offering the potential for good capital returns over the long term. The equity element of the fund consists of one underlying allocation of UK shares and one underlying allocation of global shares.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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
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	-
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	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.019325	3.244
01 Apr 2025	0.01309	2.991
01 Oct 2024	0.01642	3.042
02 Apr 2024	0.012494	2.961
02 Oct 2023	0.019146	2.607
03 Apr 2023	0.014927	2.656
03 Oct 2022	0.01071	2.437
01 Oct 2021	0.002638	2.77
01 Oct 2020	0.003582	2.42
01 Apr 2020	0.00273	1.986
01 Oct 2019	0.013336	2.208
01 Apr 2019	0.005484	1.996
01 Oct 2018	0.030081	2.001
03 Apr 2018	0.004391	1.856
02 Oct 2017	0.009783	1.874
03 Apr 2017	0.002835	1.807
03 Oct 2016	0.012534	1.732
01 Apr 2016	0.006292	1.566
01 Oct 2015	0.008275	1.512
01 Apr 2015	0.00304	1.616

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.