Janus Henderson Cautious Managed Fund A Acc

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

308.90p

arrow-down-1.80p (-0.58%)

Fund Code

3247763

GB0032477639

Prices updated as at 02 Apr 2025
|
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.249.44% Stocks48.25% Bonds0.92% Cash1.38% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.411.411.751.753.643.6493.293.2EurozoneAsia - DevelopedEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

35.57%

% Weight
Value
Core
Growth
Large

36

11

8

Medium

8

18

3

Small

5

12

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA3.43
    AA31.18
    A34.94
    BBB29.33
    BB1.12
    B-
    Below B-
    Not Rated0

Valuation

Janus Henderson Cautious Managed Fund A Acc
GBP Allocation 40-60% Equity

10.89

10.89
16.70

0.97

0.97
1.84

1.71

1.71
2.55

8.53

8.53
11.37

Growth rate

Janus Henderson Cautious Managed Fund A Acc
GBP Allocation 40-60% Equity

8.45%

8.45%
9.70%

3.90%

3.90%
2.43%

-2.85%

-2.85%
6.94%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom2.55
2AstraZeneca PLC-United Kingdom2.49
3HSBC Holdings PLC-United Kingdom2.26
4GSK PLC-United Kingdom1.99
5British American Tobacco PLC-United Kingdom1.90
6Barclays PLC-United Kingdom1.72
7Unilever PLC-United Kingdom1.71
8Reckitt Benckiser Group PLC-United Kingdom1.56
9Anglo American PLC-United Kingdom1.39
10United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom1.32
Assets in top 10 holdings %

18.89%

Total no. of equity holdings

60.00

Total no. of bond holdings

155.00

Stock sectors

Janus Henderson Cautious Managed Fund A Acc
GBP Allocation 40-60% Equity

34.43%

Basic materials

4.76%
-

Con cyclical

5.86%
-

Financial svs

21.43%
-

Real estate

2.39%
-

29.56%

Comm services

6.33%
-

Energy

9.45%
-

Industrials

12.20%
-

Technology

1.58%
-

36.01%

Con defensive

19.23%
-

Healthcare

12.66%
-

Utilities

4.13%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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