FNW Henderson Cautious Managed Life Fund

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

177.00p

arrow-down-1.00p (-0.33%)

Fund Code

B3KN5V5

GB00B3KN5V57

Prices updated as at 09 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

26.35%

% Weight
Value
Core
Growth
Large

26

21

2

Medium

8

17

3

Small

7

13

3

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.59
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA4.43
    AA34.35
    A30.85
    BBB28.83
    BB1.53
    B-
    Below B-
    Not Rated-

Valuation

FNW Henderson Cautious Managed Life Fund
GBP Allocation 40-60% Equity

10.14

10.14
16.63

0.87

0.87
1.82

1.61

1.61
2.52

7.60

7.60
11.60

Growth rate

FNW Henderson Cautious Managed Life Fund
GBP Allocation 40-60% Equity

9.11%

9.11%
10.23%

4.01%

4.01%
2.45%

2.49%

2.49%
6.69%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.40693
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.1652
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.00305
4
Euro Bund Future Dec 24
Sector
-
Country
Germany
% of assets
1.98597
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.91445
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
1.82333
7
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.74268
8
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
1.52971
9
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
1.43195
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.33657
Assets in top 10 holdings %

18.34%

Total no. of equity holdings

66.00

Total no. of bond holdings

162.00

Stock sectors

FNW Henderson Cautious Managed Life Fund
GBP Allocation 40-60% Equity

33.26%

Basic materials

4.83%
-

Con cyclical

6.75%
-

Financial svs

19.43%
-

Real estate

2.25%
-

32.50%

Comm services

7.29%
-

Energy

9.05%
-

Industrials

13.00%
-

Technology

3.16%
-

34.25%

Con defensive

18.71%
-

Healthcare

11.08%
-

Utilities

4.46%
-


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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