Janus Henderson Multi-Manager Distribution Fund A Inc

Category GBP Allocation 40-60% Equity


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Last buy/sell price

128.00p

arrow-up0.30p (+0.23%)

Fund Code

0272542

GB0002725421

Prices updated as at 28 Mar 2024
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Prices in GBX

Investment objective
The Fund aims to provide a sustainable level of income with the potential for capital growth 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.

Fund statusOpen
Fund typeUnit Trust
Fund managerJames de Bunsen, Pete Webster, Tihana Ibrahimpasic
128
117.9
Fund comparative indexIA Mixed Investment 20-60%Shares
Mixed Investment 20-60% Shares
-
2.01
0.31
-
GBP Allocation 40-60% Equity
No
Fund providerJanus Henderson Investors
Share class launch date19 Mar 2001
£37.42m
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-
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Quarterly
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

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