Janus Henderson Multi-Manager Active Fund I Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
245.60p
1.20p (+0.49%)
Fund Code
NSMAA
B83VFR7
GB00B83VFR76
Prices updated as at 27 Sep 2024
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
Growth of 1,000 as of 29 Sep 2024, 23:09
Trailing returns (%) as of 29 Sep 2024, 23:09
Annual performance (%)
Year | This fund | GBP Allocation 80%+ Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | 9.22 | 8.72 |
30 Jun 14 - 30 Jun 15 | 7.22 | 6.74 |
30 Jun 15 - 30 Jun 16 | 5.74 | 1.78 |
30 Jun 16 - 30 Jun 17 | 17.37 | 17.76 |
30 Jun 17 - 30 Jun 18 | 5.89 | 6.20 |
30 Jun 18 - 30 Jun 19 | 2.43 | 3.76 |
30 Jun 19 - 30 Jun 20 | -0.53 | -0.47 |
30 Jun 20 - 30 Jun 21 | 17.48 | 21.81 |
30 Jun 21 - 30 Jun 22 | -4.51 | -7.51 |
30 Jun 22 - 30 Jun 23 | 2.88 | 5.51 |
30 Jun 23 - 30 Jun 24 | 11.75 | 13.64 |
Trailing returns (%)
Year | This fund | GBP Allocation 80%+ Equity |
---|---|---|
1 Day | 0.49 | 0.37 |
1 Month | 0.82 | 0.96 |
3 Months | 0.99 | 1.37 |
6 Months | 2.55 | 3.47 |
1 Year | 13.44 | 14.74 |
3 Years annualised | 2.60 | 3.10 |
5 Years annualised | 4.95 | 5.82 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.