Janus Henderson Cautious Managed Fund A Acc

Category GBP Allocation 40-60% Equity

Last buy/sell price

338.20p

arrow-up0.10p (+0.03%)

Fund Code

3247763

GB0032477639

Prices updated as at 15 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any country. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund’s portfolio and the Fund will normally have a strong bias towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson) cash and money market instruments.

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	-0.60	0.59
30 Sep 15 - 30 Sep 16	7.82	12.07
30 Sep 16 - 30 Sep 17	4.86	6.53
30 Sep 17 - 30 Sep 18	1.22	2.76
30 Sep 18 - 30 Sep 19	2.29	3.88
30 Sep 19 - 30 Sep 20	-7.93	-0.82
30 Sep 20 - 30 Sep 21	17.82	12.48
30 Sep 21 - 30 Sep 22	-13.37	-11.22
30 Sep 22 - 30 Sep 23	9.06	4.58
30 Sep 23 - 30 Sep 24	11.64	12.91
30 Sep 24 - 30 Sep 25	5.23	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.03	-0.01
1 Month	1.05	0.28
3 Months	3.20	2.93
6 Months	5.99	6.99
1 Year	8.71	8.39
3 Years annualised	6.68	7.68
5 Years annualised	4.23	4.23

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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