Janus Henderson Cautious Managed Fund

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Janus Henderson Cautious Managed Fund I Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

120.30p

arrow-down-0.50p (-0.41%)

Fund Code

HDCAI

B4P4R69

GB00B4P4R697

Prices updated as at 21 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.249.58% Stocks50.01% Bonds-1% Cash1.41% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.770.771.231.231.591.591.611.611.831.8392.9792.97United StatesEurozoneEurope - ex EuroAsia - DevelopedEurope - EmergingUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.831.8398.1798.17EmergingDeveloped

Stock style

Large value

36.69%

% Weight
Value
Core
Growth
Large

37

13

8

Medium

8

16

2

Small

7

9

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.87
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA2.76
    AA28.93
    A36.2
    BBB30.57
    BB1.54
    B-
    Below B-
    Not Rated0

Valuation

Janus Henderson Cautious Managed Fund I Inc
GBP Allocation 40-60% Equity

10.88

10.88
16.13

0.95

0.95
1.80

1.69

1.69
2.38

8.25

8.25
10.60

Growth rate

Janus Henderson Cautious Managed Fund I Inc
GBP Allocation 40-60% Equity

7.76%

7.76%
8.85%

4.06%

4.06%
2.54%

-2.10%

-2.10%
6.39%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.80062
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.3946
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.16741
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
1.92568
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
1.84562
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.80532
7
Euro Bund Future June 25
Sector
-
Country
Germany
% of assets
1.77735
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
1.62931
9
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
1.59309
10
Euro Bobl Future June 25
Sector
-
Country
Germany
% of assets
1.56852
Assets in top 10 holdings %

19.51%

Total no. of equity holdings

60.00

Total no. of bond holdings

155.00

Stock sectors

Janus Henderson Cautious Managed Fund I Inc
GBP Allocation 40-60% Equity

34.61%

Basic materials

4.54%
-

Con cyclical

5.70%
-

Financial svs

21.91%
-

Real estate

2.46%
-

29.70%

Comm services

6.31%
-

Energy

9.94%
-

Industrials

11.88%
-

Technology

1.56%
-

35.70%

Con defensive

19.11%
-

Healthcare

12.23%
-

Utilities

4.36%
-


Important Information

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