Janus Henderson Multi-Manager Distribution Fund A Inc
Category GBP Allocation 40-60% Equity
Last buy/sell price
129.70p
0.40p (+0.31%)
Fund Code
0272542
GB0002725421
Prices updated as at 29 Jan 2025
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.
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 | Unit Trust |
| Fund manager | James de Bunsen, Tihana Ibrahimpasic, Eduardo Martin |
| 129.9 | |
| 125.3 | |
| Fund comparative index | IA Mixed Investment 20-60%Shares |
| Mixed Investment 20-60% Shares | |
| - | |
| 1.99 | |
| 0.27 | |
| - | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 19 Mar 2001 |
| £32.70m | |
| - | |
| - | |
| - | |
| 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.
