Janus Henderson Cautious Managed Fund I Acc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

327.70p

arrow-up4.90p (+1.52%)

Fund Code

HDCMA

B6ZHN20

GB00B6ZHN203

Prices updated as at 06 May 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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Mar 15 - 31 Mar 16	-2.00	-2.54
31 Mar 16 - 31 Mar 17	10.16	13.31
31 Mar 17 - 31 Mar 18	-0.09	0.88
31 Mar 18 - 31 Mar 19	2.98	2.72
31 Mar 19 - 31 Mar 20	-9.59	-7.15
31 Mar 20 - 31 Mar 21	20.75	20.92
31 Mar 21 - 31 Mar 22	4.18	2.71
31 Mar 22 - 31 Mar 23	-2.36	-5.52
31 Mar 23 - 31 Mar 24	4.60	8.45
31 Mar 24 - 31 Mar 25	4.33	3.46
31 Mar 25 - 31 Mar 26	9.92	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	1.52	0.66
1 Month	2.25	3.43
3 Months	-0.73	1.78
6 Months	3.41	3.98
1 Year	12.15	13.98
3 Years annualised	6.88	8.62
5 Years annualised	4.05	4.16

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.

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.