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Janus Henderson Multi-Manager Distribution I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary The Scheme aims to provide a sustainable level of income with the potential for some long term (over at least 5 years) capital growth. The Scheme 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 Scheme may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Scheme will limit its exposure to shares/equities to between 20% and 60%. The Scheme 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 £80 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 £1.227
Buy Price £1.227
Price Change +0.0816%
Price Date 21st August 2019
Yield 3.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th March 2001
Fund Status OPEN

3-year Mean Monthly Return: 0.402%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.28% +1.91% +10.79% +2.61% +4.34% +7.10% +13.66% -2.81% +9.81% +16.62%
Benchmark Performance
(GBP Moderate Allocation)
+3.33% +2.25% +12.71% +1.96% +5.46%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.08% -0.01% +0.09%
1 week 0.33% +1.11% -0.79%
1 month -0.65% +1.47% -2.12%
3 months 2.67% +2.82% -0.15%
6 months 4.56% +5.38% -0.82%
1 year 2.44% +1.12% +1.32%
3 years 11.71% +17.87% -6.16%
5 years 24.89% +25.41% -0.51%
10 years 76.45% +92.81% -16.36%
YTD 9.24% +7.33% +1.91%
Since inception 166.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI TwentyFour AM Dynamic Bond I Inc GBR 7.43%
Investec UK Equity Income L Inc 2 GBR 7.09%
PIMCO GIS Income Institutional USD Inc IRL 5.92%
BlackRock Continental Eurp Inc A Inc GBR 5.90%
AXA US Short Duration Hi Yld ZI Grs Inc GBR 5.62%
Schroder Asian Income Z Inc GBR 5.52%
Invesco European Equity Inc UK (NoTr)Inc GBR 5.24%
Jupiter Income Trust I Inc GBR 5.07%
LF Morant Wright Nippon Yield B Inc GBR 4.50%
ETFS Physical Gold JEY 4.20%
Dividend Date Per share amount Reinvestment Price
24th May 2019 0.0089 £1.1920
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