Janus Henderson Cautious Managed Fund

Select share classes

Janus Henderson Cautious Managed Fund I Inc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

128.50p

arrow-up0.10p (+0.08%)

Fund Code

HDCAI

B4P4R69

GB00B4P4R697

Prices updated as at 18 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

31

23

4

Medium

9

20

3

Small

3

5

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 5.01
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 2.96
AA 32.63
A 30.93
BBB 30.95
BB 1.71
B 0.82
Below B -
Not Rated 0

	Bond %
Avg credit quality	A
Avg wtd coupon	5.01
Modified duration	-

Rating	% of Bond
AAA	2.96
AA	32.63
A	30.93
BBB	30.95
BB	1.71
B	0.82
Below B	-
Not Rated	0

Valuation

Janus Henderson Cautious Managed Fund I Inc

GBP Allocation 40-60% Equity

12.44

17.50

1.22

2.03

1.88

2.76

9.86

12.14

Growth rate

Janus Henderson Cautious Managed Fund I Inc

GBP Allocation 40-60% Equity

8.04%

9.03%

3.73%

2.15%

-1.68%

13.40%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.67159

Sector

-

Country

United Kingdom

% of assets

2.55752

Sector

-

Country

United Kingdom

% of assets

2.47987

Sector

-

Country

United Kingdom

% of assets

2.38412

Sector

-

Country

United Kingdom

% of assets

2.24705

Sector

-

Country

United Kingdom

% of assets

2.12608

Sector

-

Country

United Kingdom

% of assets

2.11822

Sector

-

Country

United Kingdom

% of assets

1.60141

Sector

-

Country

United Kingdom

% of assets

1.58533

Sector

-

Country

United Kingdom

% of assets

1.44343

Assets in top 10 holdings %

21.21%

Total no. of equity holdings

60.00

Total no. of bond holdings

147.00

Stock sectors

Janus Henderson Cautious Managed Fund I Inc

GBP Allocation 40-60% Equity

40.28%

Basic materials

5.78%

-

Con cyclical

5.55%

-

Financial svs

24.49%

-

Real estate

4.45%

-

25.36%

Comm services

4.62%

-

Energy

8.49%

-

Industrials

9.87%

-

Technology

2.38%

-

34.36%

Con defensive

17.14%

-

Healthcare

12.75%

-

Utilities

4.47%

-

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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