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Janus Henderson Multi-Manager Distribution I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson
Fund Summary The Fund aims to provide a sustainable level of income with the potential for some long term capital growth. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions and unregulated collective investment schemes.
SEDOL code B87K990
ISIN GB00B87K9900
Fund code HDMDI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £79 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.205
Buy Price £1.205
Price Change +0.5843%
Price Date 17th May 2019
Yield 3.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th March 2001
Fund Status OPEN

3-year Mean Monthly Return: 0.437%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.30% +0.48% +10.89% -1.75% +9.27% +3.93% +13.69% -1.62% +4.96% +33.15%
Benchmark Performance
(GBP Moderate Allocation)
+2.35% +0.82% +12.81% -2.40% +10.39%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.58% +0.31% +0.28%
1 week 0.58% +0.58% 0.00%
1 month -0.33% -0.43% +0.10%
3 months 1.92% +1.80% +0.13%
6 months 3.55% +3.51% +0.04%
1 year 0.08% +0.71% -0.62%
3 years 16.12% +18.35% -2.23%
5 years 22.59% +25.90% -3.31%
10 years 86.72% +94.39% -7.67%
YTD 6.48% +6.38% +0.11%
Since inception 159.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Investec UK Equity Income L Inc 2 GBR 6.33%
BlackRock Continental Eurp Inc A Inc GBR 5.36%
AXA US Short Duration Hi Yld ZI Grs Inc GBR 5.36%
PIMCO GIS Income Institutional USD Inc IRL 5.35%
MI TwentyFour AM Dynamic Bond I Inc GBR 5.24%
Schroder Asian Income Z Inc GBR 5.21%
Invesco European Equity Inc UK (NoTr)Inc GBR 5.13%
Jupiter Income Trust I Inc GBR 4.92%
LF Morant Wright Nippon Yield B Inc GBR 4.45%
Artemis Income R Inc GBR 4.07%
Dividend Date Per share amount Reinvestment Price
25th February 2019 0.0087 £1.1850
26th November 2018 0.0087 £1.1620
24th August 2018 0.0113 £1.2230
24th May 2018 0.0089 £1.2380
26th February 2018 0.0080 £1.2170
24th November 2017 0.0079 £1.2330