Janus Henderson Multi-Manager Distribution Fund B IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.7 | 7.1 | -9.4 | 6.5 | 4.1 |
![]() | +/-Cat | -2.4 | -0.9 | 1.1 | -1.1 | -1.0 |
![]() | +/-B’mrk | -3.6 | -0.8 | -0.1 | -2.8 | -2.3 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.10 | |
Day Change | 0.37% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BGHPZC62 | |
Fund Size (Mil) 31/07/2024 | GBP 35.71 | |
Share Class Size (Mil) 14/08/2024 | GBP 3.35 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/02/2024 | 1.22% |
Investment Objective: Janus Henderson Multi-Manager Distribution Fund B Inc |
The Fund aims to provide a sustainable level of income with the potential for capital growth over the long term. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified 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. The Fund will invest globally while maintaining a core exposure to UK assets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James de Bunsen 07/07/2023 | ||
Pete Webster 07/07/2023 | ||
Click here to see others | ||
Inception Date 25/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 20-60%Shares | Morningstar UK Mod Tgt Alloc NR GBP |
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Portfolio Profile for Janus Henderson Multi-Manager Distribution Fund B Inc | 31/07/2024 |
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