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Janus Henderson Cautious Mgd I Inc

Price: 121.90p|Change: 0.01 (0.49%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)71 GBP (15/05/2024)
Fund size (mil)756 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %21.29
Total number of equity holdings69
Total number of bond holdings169
Holdings 30/04/2024% of assets
Long Gilt Future Jun244.91
Shell PLC2.95
GSK PLC2.50
British American Tobacco PLC2.25
AstraZeneca PLC2.20
HSBC Holdings PLC1.76
Imperial Brands PLC1.60
Barclays PLC1.59
United Kingdom of Great Britain and Northern Ireland 4.25%1.53