Janus Henderson Multi-Manager Managed Fund A Inc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

333.90p

arrow-down-0.60p (-0.18%)

Fund Code

NSMGI

3141285

GB0031412850

Prices updated as at 07 Jan 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated funds) to provide diversified global 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.

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.

Annual charges

Product charges
	2.00
	0.21
	No
	0.75
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Dec 2024	pdf
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Reports	31 Jan 2024	pdf
Annual Short Report	31 Jan 2024	pdf
Interim Short Report	30 Sep 2023	pdf
Interim Reports	31 Oct 2017	pdf

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Important Information

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