Janus Henderson Diversified Growth Class I - Accumulation (GBP)
0.20p
(0.13%)
0.20p
(0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.20p
(0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.78% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.78% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 26/11/19 to 26/11/20 | 26/11/20 to 26/11/21 | 26/11/21 to 26/11/22 | 26/11/22 to 26/11/23 | 26/11/23 to 26/11/24 | |
|---|---|---|---|---|---|
| Annual return | 8.94% | 7.57% | -6.83% | -0.78% | 8.61% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To achieve long term capital growth with some potential for income returns with lower than equity market volatility.
Income Details
| Security | Weight |
|---|---|
| FTSE 100 IDX FUT Dec24 | 7.13% |
| LONG GILT FUTURE Dec24 | 6.19% |
| Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged | 5.16% |
| Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 | 5.01% |
| Janus Henderson Horizon Euro Corporate Bond Class I2 | 4.48% |
| Janus Henderson Horizon Emerging Markets Debt Hard Currency Z2 USD | 4.26% |
| UNITED KINGDOM TREASURY BILL 0% 27Jan25 GBP | 3.51% |
| JANUS HENDERSON CAPITAL FUNDS | 3.46% |
| Janus Henderson Investors Emerging Markets Opportunities Class Z | 3.38% |
| Janus Henderson Horizon Euro High Yield Bond Class Z2 | 3.06% |
| Sector | Weight |
|---|---|
| Bonds | 67.90% |
| Non-Classified | 22.53% |
| Equity Investment Instruments | 9.96% |
| Managed Funds | 6.92% |
| Cash and Equiv. | 4.63% |
| Commodities | 1.02% |
| Software & Computer Services | 0.75% |
| Technology Hardware & Equipment | 0.67% |
| Banks | 0.56% |
| Electronic & Electrical Equipment | 0.54% |
| Country | Weight |
|---|---|
| United Kingdom | 31.80% |
| Non-Classified | 13.32% |
| United States | 12.66% |
| Managed Funds | 6.92% |
| Cash and Equiv. | 4.63% |
| Canada | 4.04% |
| Netherlands | 3.23% |
| Denmark | 2.00% |
| Australia | 1.92% |
| United Arab Emirates | 1.86% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
