Janus Henderson Cautious Managed Fund I Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
120.70p
0.50p (+0.42%)
Fund Code
HDCAI
B4P4R69
GB00B4P4R697
Prices updated as at 28 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Andrew Jones, David Smith, James Briggs |
124.7 | |
117.6 | |
Fund comparative index | ICE BofA Sterling Non-Gilt TR GBP |
Mixed Investment 20-60% Shares | |
- | |
0.74 | |
0.25 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Janus Henderson Investors |
Share class launch date | 23 Jul 2012 |
£712.55m | |
- | |
3.90 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.