FNW Henderson Cautious Managed Life Fund

Category GBP Allocation 40-60% Equity


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Last buy/sell price

173.90p

arrow-up0.10p (+0.40%)

Fund Code

B3KN5V5

GB00B3KN5V57

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeInsured
Fund managerStephen Payne, James Briggs
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Fund comparative indexICE BofA Sterling Non-Gilt TR GBP
Mixed Investment 20-60% Shares
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1.48
0.21
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GBP Allocation 40-60% Equity
No
Fund providerFidelity FundsNetwork
Share class launch date09 Dec 2005
£775.94m
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Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.