Janus Henderson Multi-Manager Managed Fund Y Acc
Category GBP Allocation 60-80% Equity
Last buy/sell price
960.80p
6.30p (+0.66%)
Fund Code
B57LBZ2
GB00B57LBZ25
Prices updated as at 12 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds.
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Annually | |
| 31 May 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Feb 2025 | 0.204789 | 9.977 |
| 01 Feb 2024 | 0.176369 | 9.013 |
| 01 Feb 2023 | 0.072013 | 8.725 |
| 01 Feb 2022 | 0.026079 | 8.915 |
| 01 Feb 2021 | 0.040672 | 8.283 |
| 03 Feb 2020 | 0.074675 | 7.972 |
| 01 Feb 2019 | 0.054082 | 7.304 |
| 01 Feb 2018 | 0.04015 | 7.559 |
| 01 Feb 2017 | 0.071774 | 6.939 |
| 01 Feb 2016 | 0.046103 | 5.9 |
| 02 Feb 2015 | 0.053609 | 6.038 |
Please note that past performance is not a reliable indicator of future returns.
