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IA Mixed Investment 20-60% Shares sector
Janus Henderson Cautious Managed Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Investment Funds Series II
Latest factsheet
Jul 2026
Fund size
£673.0m
Yearly charge
0.90%
Manager fee
0.75%
Income yield
3.70%
Holdings
–
Launched
1 Feb 2003
A balanced fund combining the long-term capital growth prospects of equities with the stability offered by bonds and cash.
Andrew Jones (Portfolio Manager) · David Smith, CFA (Portfolio Manager) · James Briggs, ACA, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.11% | +1.31% | – | – |
| YTD | +4.87% | +6.45% | +6.65% | – |
| 1Y | +10.40% | +11.07% | +6.45% | – |
| 3Y | +9.08% | +9.38% | +8.33% | – |
| 5Y | +3.91% | +3.90% | – | – |
| 10Y | +3.84% | +4.37% | – | – |
| Since launch | +5.69% | +5.30% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +7.77% | +5.13% | -6.63% | +12.77% | -1.35% | +8.36% | -6.95% | +8.11% | +3.09% | +12.10% |
Top holdings · top 10: 22.22%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC | 3.64% | |
| 2 | Shell | 2.86% | |
| 3 | United Kingdom Gilt 4.75% 2043 | 2.43% | |
| 4 | British American Tobacco | 2.32% | |
| 5 | AstraZeneca | 2.29% | |
| 6 | Barclays | 2.07% | |
| 7 | GSK | 1.87% | |
| 8 | Anglo American | 1.65% | |
| 9 | RELX | 1.57% | |
| 10 | NatWest Group | 1.52% |
Portfolio breakdown
Sector
| Fixed Interest | 44.67% | |
| Financials | 14.22% | |
| Consumer Staples | 8.10% | |
| Industrials | 6.08% | |
| Health Care | 5.74% | |
| Basic Materials | 4.64% | |
| Consumer Discretionary | 4.24% | |
| Energy | 4.24% | |
| Real Estate | 3.05% | |
| Technology | 1.57% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LF447 | BJ0LF44 | acc | – | 0.75% | 0.90% | £1k |
| – | GB00BJ0LF660 | – | – | – | – | – | – |
| – | GB00BJ0LF777 | – | – | – | – | – | – |
| – | GB00BJ0LF553 | – | – | – | – | – | – |
| – | GB0032477308 | – | – | – | – | – | – |
| – | GB0032477639 | – | – | – | – | – | – |
| – | GB00BVRYYL03 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |