Janus Henderson Global Responsible Managed Fund I Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
336.70p
-1.10p (-0.33%)
Fund Code
HDGMA
B4LMJ38
GB00B4LMJ388
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests in shares (also known as equities) and bonds of companies and issuers, in any industry, in any country. The Fund also invests in developed market G7 government bonds. The Investment Manager seeks to identify companies with attractive long-term business models offering the potential for good capital returns over the long term. The equity element of the fund consists of one underlying allocation of UK shares and one underlying allocation of global shares.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Andrew Jones, Hamish Chamberlayne, Tim Winstone, Bradford Smith |
| 347.9 | |
| 295 | |
| Fund comparative index | IA Mixed Invest 40 - 85% Shares |
| Mixed Investment 40-85% Shares | |
| - | |
| 0.85 | |
| 0.09 | |
| 0.00 | |
| GBP Allocation 60-80% Equity | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 24 Oct 2000 |
| £529.17m | |
| - | |
| 1.70 | |
| - | |
| Semi-Annually |
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.
