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

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

Last buy/sell price

159.80p

arrow-up0.70p (+0.44%)

Fund Code

HDMMA

BFDTFW5

GB00BFDTFW55

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

30

17

Medium

8

11

5

Small

2

5

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.78
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.78
Modified duration	-

Rating	% of Bond
No Data

Valuation

Janus Henderson Multi-Manager Income & Growth Fund I Acc

GBP Allocation 40-60% Equity

17.54

17.50

1.83

2.03

2.77

2.76

11.99

12.14

Growth rate

Janus Henderson Multi-Manager Income & Growth Fund I Acc

GBP Allocation 40-60% Equity

9.00%

9.03%

2.07%

2.15%

2.49%

13.40%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

14.34319

Sector

-

Country

United Kingdom

% of assets

7.22698

Sector

-

Country

Ireland

% of assets

6.05348

Sector

-

Country

Ireland

% of assets

5.35073

Sector

-

Country

Ireland

% of assets

4.97742

Sector

-

Country

Ireland

% of assets

4.82731

Sector

-

Country

Ireland

% of assets

4.13451

Sector

-

Country

-

% of assets

3.92375

Sector

-

Country

Ireland

% of assets

3.87421

Sector

-

Country

United Kingdom

% of assets

3.5576

Assets in top 10 holdings %

58.27%

Total no. of equity holdings

-

Total no. of bond holdings

9.00

Stock sectors

Janus Henderson Multi-Manager Income & Growth Fund I Acc

GBP Allocation 40-60% Equity

30.09%

Basic materials

3.16%

-

Con cyclical

9.49%

-

Financial svs

14.63%

-

Real estate

2.81%

-

48.73%

Comm services

10.36%

-

Energy

2.72%

-

Industrials

11.04%

-

Technology

24.61%

-

21.18%

Con defensive

6.50%

-

Healthcare

11.21%

-

Utilities

3.46%

-

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.