Janus Henderson Multi-Manager Managed Fund Y Acc

Category GBP Allocation 60-80% Equity

Last buy/sell price

1,046.00p

arrow-up3.00p (+0.29%)

Fund Code

B57LBZ2

GB00B57LBZ25

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated 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.

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
	-
	-
	-
	Annually
	30 May 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.204813	9.977
01 Feb 2024	0.176369	9.013
01 Feb 2023	0.072013	8.725
01 Feb 2022	0.026079	8.915
01 Feb 2021	0.040672	8.283
03 Feb 2020	0.074675	7.972
01 Feb 2019	0.054082	7.304
01 Feb 2018	0.04015	7.559
01 Feb 2017	0.071774	6.939
01 Feb 2016	0.046103	5.9
02 Feb 2015	0.053609	6.038

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.