Janus Henderson Multi-Manager Managed Fund Y Acc

Category GBP Allocation 60-80% Equity

Last buy/sell price

1,074.00p

arrow-down-1.00p (-0.09%)

Fund Code

B57LBZ2

GB00B57LBZ25

Prices updated as at 16 Jan 2026

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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
31 Dec 15 - 31 Dec 16	13.76	13.23
31 Dec 16 - 31 Dec 17	9.73	10.00
31 Dec 17 - 31 Dec 18	-6.89	-6.37
31 Dec 18 - 31 Dec 19	14.59	15.67
31 Dec 19 - 31 Dec 20	3.03	5.25
31 Dec 20 - 31 Dec 21	10.59	11.14
31 Dec 21 - 31 Dec 22	-8.80	-10.08
31 Dec 22 - 31 Dec 23	8.01	8.37
31 Dec 23 - 31 Dec 24	7.28	9.00
31 Dec 24 - 31 Dec 25	8.25	11.51

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	-0.09	0.24
1 Month	3.27	3.19
3 Months	3.67	4.66
6 Months	8.12	9.85
1 Year	8.86	12.44
3 Years annualised	7.29	9.15
5 Years annualised	5.03	6.02

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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