Janus Henderson Multi-Manager Diversified Fund A Acc

Category GBP Allocation 20-40% Equity

Last buy/sell price

101.20p

arrow-up0.20p (+0.20%)

Fund Code

B1GJNX1

GB00B1GJNX12

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a return, from a combination of capital growth and income 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 global 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 may also invest directly in other assets including government bonds, investment trusts, 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.

Dividend information

Dividend information
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	Quarterly
	01 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.010489	1.013
01 Sep 2025	0.007958	0.9757
02 Jun 2025	0.007189	0.951
03 Mar 2025	0.010402	0.9637
02 Dec 2024	0.010816	0.9552
02 Sep 2024	0.007471	0.9392
03 Jun 2024	0.006873	0.9128
01 Mar 2024	0.012796	0.9009
01 Dec 2023	0.009749	0.8704
01 Sep 2023	0.006827	0.8628
01 Jun 2023	0.007632	0.863
01 Mar 2023	0.004502	0.8684
01 Dec 2022	0.007059	0.8634
01 Sep 2022	0.004832	0.866
01 Jun 2022	0.004696	0.8946
01 Mar 2022	0.006263	0.9259
01 Dec 2021	0.004987	0.9503
01 Sep 2021	0.005913	0.9596
01 Jun 2021	0.004047	0.9405
01 Mar 2021	0.006098	0.9182
01 Dec 2020	0.005298	0.9218
01 Sep 2020	0.007316	0.9019
01 Jun 2020	0.0079	0.876
02 Mar 2020	0.004898	0.8883
02 Dec 2019	0.005764	0.8935
02 Sep 2019	0.007364	0.894
03 Jun 2019	0.006442	0.8646
01 Mar 2019	0.00739	0.8489
03 Dec 2018	0.006189	0.8392
03 Sep 2018	0.005427	0.856
01 Jun 2018	0.006345	0.8575
01 Mar 2018	0.008379	0.8543
01 Dec 2017	0.005388	0.8555
01 Sep 2017	0.005814	0.8563
01 Jun 2017	0.005052	0.8516
01 Mar 2017	0.006705	0.8378
01 Dec 2016	0.006161	0.8131
01 Sep 2016	0.006705	0.8172
01 Jun 2016	0.005842	0.7838
01 Mar 2016	0.00668	0.7676
01 Dec 2015	0.00493	0.7791
01 Sep 2015	0.006152	0.7786
01 Jun 2015	0.006298	0.805
02 Mar 2015	0.003118	0.7919

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.