Janus Henderson Cautious Managed Fund A Inc

Category GBP Allocation 40-60% Equity
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Last buy/sell price

140.60p

arrow-down-0.40p (-0.28%)

Fund Code

3247730

GB0032477308

Prices updated as at 03 Apr 2025
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Prices in GBX
Investment objective
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any country. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund’s portfolio and the Fund will normally have a strong bias towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson) cash and money market instruments.
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
1.45
0.25
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 13 Mar 2025pdf
Key Information Document / Technical Guide 11 Feb 2025pdf
Annual Report 31 Jul 2024pdf
Interim Report 31 Jan 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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