Janus Henderson Multi-Manager Active Fund A Acc

Category GBP Allocation 80%+ Equity
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Last buy/sell price

284.00p

arrow-down-3.00p (-1.05%)

Fund Code

3141359

GB0031413593

Prices updated as at 11 Mar 2025
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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.

Dividend information

Dividend information
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-
-
Annually
31 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0487192.952
01 Feb 20240.0312512.667
01 Feb 20230.0061462.596
03 Feb 20200.0017092.361
01 Feb 20170.0084662.059
Please note that past performance is not a reliable indicator of future returns.


Important Information

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