Janus Henderson Multi Manager Income & Growth Fund

Select share classes

Janus Henderson Multi-Manager Income & Growth Fund I Acc

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

159.50p

arrow-up0.20p (+0.13%)

Fund Code

HDMMA

BFDTFW5

GB00BFDTFW55

Prices updated as at 19 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth, with the potential for some income over the long term. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified 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. The Fund will invest globally while maintaining a core exposure to UK assets.
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
-
3.10
-
Quarterly
23 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
24 Nov 20250.012211.58
26 Aug 20250.0109841.543
27 May 20250.0103431.481
24 Feb 20250.0110491.52
25 Nov 20240.0149741.498
27 Aug 20240.0144861.479
24 May 20240.0109031.456
26 Feb 20240.0124011.421
24 Nov 20230.0144121.36
24 Aug 20230.0132281.343
24 May 20230.0109911.36
24 Feb 20230.0091631.371
23 Nov 20220.0102181.34
24 Aug 20220.0101251.37
24 May 20220.0080631.368
24 Feb 20220.0070921.398
24 Nov 20210.007051.455
24 Aug 20210.0086871.444
24 May 20210.0054911.407
24 Feb 20210.0047511.36
24 Nov 20200.0068211.332
24 Aug 20200.0122431.289
26 May 20200.0069941.232
24 Feb 20200.0061391.346
25 Nov 20190.0084851.311
27 Aug 20190.010781.292
24 May 20190.0076621.26
25 Feb 20190.0073541.247
26 Nov 20180.0083681.216
24 Aug 20180.0085551.264
24 May 20180.0069671.265
26 Feb 20180.0070311.237
24 Nov 20170.0076291.245
24 Aug 20170.0056541.236
24 May 20170.0055611.214
24 Feb 20170.0056711.188
24 Nov 20160.0075561.137
24 Aug 20160.0056271.145
24 May 20160.0060291.069
24 Feb 20160.0052521.041
24 Nov 20150.0073991.06
24 Aug 20150.0049151.025
26 May 20150.0064011.095
24 Feb 20150.0037811.068
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.
© Copyright 2025 Morningstar. All rights reserved.