Janus Henderson Cautious Managed Fund

Select share classes

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

arrow-down-0.60p (-0.49%)

Fund Code

HDCAI

B4P4R69

GB00B4P4R697

Prices updated as at 23 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

21

2

Medium

6

19

3

Small

6

14

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 4.62
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 4.7
AA 32.38
A 31.67
BBB 30.16
BB 1.09
B -
Below B -
Not Rated 0

	Bond %
Avg credit quality	A
Avg wtd coupon	4.62
Modified duration	-

Rating	% of Bond
AAA	4.7
AA	32.38
A	31.67
BBB	30.16
BB	1.09
B	-
Below B	-
Not Rated	0

Valuation

Janus Henderson Cautious Managed Fund I Inc

GBP Allocation 40-60% Equity

10.03

15.98

0.87

1.78

1.60

2.46

7.43

11.27

Growth rate

Janus Henderson Cautious Managed Fund I Inc

GBP Allocation 40-60% Equity

8.84%

9.76%

4.09%

2.51%

1.65%

6.56%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

2.40148

Sector

Country

United Kingdom

% of assets

2.17811

Sector

Country

United Kingdom

% of assets

1.90493

Sector

Country

% of assets

1.89153

Sector

Country

United Kingdom

% of assets

1.88899

Sector

Country

United Kingdom

% of assets

1.87564

Sector

Country

United Kingdom

% of assets

1.82163

Sector

Country

Germany

% of assets

1.7169

Sector

Country

United Kingdom

% of assets

1.48453

Sector

Country

United Kingdom

% of assets

1.40006

Assets in top 10 holdings %

18.56%

Total no. of equity holdings

65.00

Total no. of bond holdings

161.00

Stock sectors

Janus Henderson Cautious Managed Fund I Inc

GBP Allocation 40-60% Equity

34.04%

Basic materials

5.04%

Con cyclical

6.50%

Financial svs

20.31%

Real estate

2.20%

31.14%

Comm services

7.29%

Energy

8.93%

Industrials

12.87%

Technology

2.04%

34.82%

Con defensive

19.36%

Healthcare

11.23%

Utilities

4.23%

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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