Shares Magazine
Quick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 49.07 | Day Change | GBX +0.07 (0.14%) |
| Price Date | 20 Apr 2018 | Crown Rating | |
| Shares Class | Inc. | Yield | 1.70 % |
| Total Expense Ratio | 0.00 | Fund Size | 8,972,800.00 |
| Launch Date | 10/05/2013 | Standard Initial Charge (%) | 5.00 |
| Currency | GBX | ISA Eligible | No |
| Annual Management Charge (%) | 1.10 | Sector | Volatility Managed |
| Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF2DDJ13 | Min TopUp (£) | 100.00 |
Fund Objective
To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility over the medium to long term
Fund Managers
Janus Henderson Multi-Asset Team
The Janus Henderson UK-based Multi-Asset Team is a dozen strong and its members have, on average, 15 years’ investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team’s views are properly embedded in the funds.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
