Janus Henderson Cautious Managed Fund M Inc

Category GBP Allocation 40-60% Equity
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Last buy/sell price

112.30p

arrow-down-0.50p (-0.44%)

Fund Code

B5BTGN5

GB00B5BTGN53

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.02%

% Weight
Value
Core
Growth
Large

24

24

11

Medium

9

13

8

Small

3

4

3

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.02
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA1.49
    AA34.33
    A24.29
    BBB36.8
    BB1.55
    B-
    Below B0
    Not Rated1.53

Valuation

Janus Henderson Cautious Managed Fund M Inc
GBP Allocation 40-60% Equity

13.69

13.69
17.75

1.34

1.34
2.17

2.02

2.02
2.82

9.98

9.98
12.20

Growth rate

Janus Henderson Cautious Managed Fund M Inc
GBP Allocation 40-60% Equity

9.33%

9.33%
9.97%

3.39%

3.39%
2.08%

-0.20%

-0.20%
10.32%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.91748
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.7914
3
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
2.54566
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.46149
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.33026
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.10615
7
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.10277
8
Reckitt Benckiser Group Plc
Sector
-
Country
United Kingdom
% of assets
1.66054
9
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
1.62426
10
RELX PLC
Sector
-
Country
United Kingdom
% of assets
1.48706
Assets in top 10 holdings %

22.03%

Total no. of equity holdings

59.00

Total no. of bond holdings

129.00

Stock sectors

Janus Henderson Cautious Managed Fund M Inc
GBP Allocation 40-60% Equity

42.17%

Basic materials

6.83%
-

Con cyclical

5.62%
-

Financial svs

24.67%
-

Real estate

5.05%
-

27.25%

Comm services

3.13%
-

Energy

8.26%
-

Industrials

12.51%
-

Technology

3.35%
-

30.58%

Con defensive

13.47%
-

Healthcare

12.84%
-

Utilities

4.27%
-


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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