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As at 30 September 2026
CAUTIOUS MANAGED FUND
I Inc ISIN GB00B4P4R697
Marketing communication Page 1 / 4
Fund details
Inception date 01 February 2003 Total net assets 655.37m Asset class Mixed Asset Domicile United Kingdom Structure OEIC Base currency GBP
Index
50% FTSE All Share/50% ICE Bank of America Sterling Non - Gilt Index Peer group IA Mixed Investment 20 60% Shares sector For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 19 July 2012 Distribution type Income Net Distribution frequency Quarterly Historic yield 3.80% Currency GBP Minimum initial investment 3,000,000
The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions. Portfolio management
Andrew Jones Manager since 2024 David Smith, CFA Manager since 2024 James Briggs, ACA, CFA Manager since 2022
Investment objective The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period. For the fund’s investment policy, refer to the Additional fund information on page 3 . Past performance does not predict future returns.
Performance (%)
Returns
Cumulative Annualised
1 Month
3 Month YTD
1 Year
3 Year
5 Year
10 Year
Since inception (03/02/03) I Inc (Net) - 1.75 - 1.15 3.16 7.73 8.53 4.10 4.10 5.86 Index - 1.52 0.34 4.45 9.10 10.18 5.08 4.67 6.64 Peer Group - 1.05 - 0.12 5.34 8.22 9.22 3.94 4.23 5.24 I Inc (Gross) — — — — — 4.87 4.86 6.62 Target — — — — — 6.66 6.24 8.24
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━ Cautious Managed Fund I Inc (Net) ━━
50% FTSE All Share 50% ICE BofA Non - Gilt GBP ━━
IA Mixed Investment 20 - 60% Shares
12 month rolling Sep 2025 Sep 2026
Sep 2024 Sep 2025
Sep 2023 Sep 2024
Sep 2022 Sep 2023
Sep 2021 Sep 2022 I Inc (Net) 7.73 5.73 12.24 9.79 - 12.90 Index 9.10 9.84 11.64 10.70 - 13.48 Peer Group 8.22 7.37 12.14 4.24 - 10.69 Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors. The I Inc share class was launched on 19 July 2012. Performance prior to that date is past performance based on the A Acc share class of the same fund, which has a different fee structure.
-20
-10
0
10
20
30
40
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
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Cautious Managed Fund I Inc (as at 30/09/26)
Page 2 / 4
Sector allocation (%) Fund Fixed Interest 43.64 Financials 13.99 Consumer Staples 8.12 Industrials 6.79 Health Care 5.56 Basic Materials 5.00 Energy 4.56 Consumer Discretionary 4.01 Real Estate 2.84 Technology 1.69 Utilities 1.57 Telecommunications 1.31 Codes ISIN GB00B4P4R697 Bloomberg HCAUMII SEDOL B4P4R69 Valoren 18752833 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.63 Ongoing charge (OCF) 0.76 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Under some circumstances initial charges may apply. Please refer to the Prospectus for more details.
Risk statistics (3 years) Fund Index Standard deviation 7.31 6.46 Tracking error 2.11 —
Top holdings (%) Fund HSBC 3.53 Shell 2.85 AstraZeneca 2.27 British American Tobacco 2.13 United Kingdom Gilt 4.75% 2043 2.13 Barclays 1.90 Anglo American 1.83 GSK 1.80 BP 1.71 RELX 1.69 Total 21.85 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.
Asset type (%) Fund Equities 55.45 Bonds 43.64 Cash 0.92
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Cautious Managed Fund I Inc (as at 30/09/26)
Page 3 / 4
Additional fund information
Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. Please note the performance target is to be achieved over a specific annualised time period. Refer to the performance target wording within the objective. From 1 July 20 20, the benchmark changed from 50% FTSE All Share/50% ICE Bank of America ML 5 - 15 Year Sterling Non Gilt Index to 50% FTSE All Shar e/50% ICE Bank of America Sterling Non Gilt Index. Past performance before 1 July 2020 is shown for the previous benchmark. Fund size at 12pm on last b usiness day of month. 100% of the Annual Management Charge is taken from capital. Please note: due to rou nding the figures in the holdings breakdowns may not add up to 100%. Performance for the share class is calculated at 12pm and performance of the index is calculated as at close of busines s. Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange ra te fluctuations. Investment into the fund will acquire units/shares of the fund itself and not the underlying assets owned by the fund. Cash balances and exposure s are based on settled and unsettled trades as at the reporting date. The 50% FTSE All Share + 50% ICE Bank of America Sterling Non Gilt Index is a composite index reflecting 50% exposure to shares listed on the London Stock Exchange and 50% exposure to corporate bonds. It forms the basis of the Fund's performance target and provides a useful comparison against which the Fund's per formance can be assessed over time. The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims. Investment policy The Fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any c ountry. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund’s portfolio and the Fund will normally have a strong bi as towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry. The Fund may also invest in othe r assets including Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The Investment Manager ma y use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficient ly. The Fund is actively managed with reference to the 50% FTSE All Share + 50% ICE Bank of America Sterling Non Gilt Index, which is broadly representative of the securities in wh ich it may invest, as this forms the basis of the Fund's performance target. The Investment Manager has a high degree of freedom to choose individual investments for the Fund. As an additional means of assessing the performance of the Fund, the IA Mixed Investment 20 - 60% Shares sector average, which is based on a peer group of bro adly similar funds, may also provide a useful comparator. Investors should note that many funds in the sector peer group have a more global focus than the Fund, based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Investment Manager looks to balance the long - term growth and income potential of equities with the more stable returns offered by bonds and cash. The strategy has the flexibility to adjust to changing market conditions by altering the level of exposure to the different asset classes. In managing the equity portion of the portfolio, the Investment Manager will typically follow a value investment style, seeking companies it believes to be undervalued by the market that may be more res ilient in periods of economic uncertainty. Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i nvestment may fall as a result. In respect of the equities portfolio within the Fund, this follows a value investment style that creates a bias towards certain types of companies. This may result in the Fund significantly underperforming or outperforming the wider market. An issuer of a bond (or money ma rket instr ument) may become unable or unwilling to pay interest or repay capital. If this happens or the market perceives this may happen, the val ue of the bond will fall. When interest rates rise (or fall), the prices of different securities will be affected differ ently. In particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment. High exposure to a partic ular country or geographical region carries a higher level of risk than a more broadly diversified portfolio. Derivatives may be used with the aim of reducing risk or managing th e portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations. When the Fund, or a share/unit class, seeks to mitigate exchange rate movements of a currency relative to the base currency (hedge ), the hedging strategy itself may positively or negatively impact the value of the Fund due to diffe rences in short - term interest rates between the currencies. Securities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses. So me or all of the ongoing charges and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for capital growth. Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a r esult of failure or delay in operational processes or the failure of a third party provider. Source for fund ratings/awards Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars.
Glossary
Gilts British government bonds sold by the Bank of England, done to finance the British national debt. Historic Yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid - market share price, as at the date shown. Standard deviation A statistic that measures the variation or dispersion of a set of values/data. A low standard deviation shows the values tend to be close to the mean while a high standard deviation indicates the values are more spre ad out. In terms of valuing investments, standard deviation can provide a gauge of the historical volatility of an investment. Tracking error This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the number, the more closely it resembles the index.
FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM
Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke ting Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar e based on Janus Henderson Investors research, analysis and house views at the time of publication. Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement i n respect of an investment referred to in this document, you should consult y our own professional and/or investment adviser. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstanc es and may change if those circumstances or the law change. If you invest through a third party provider you are advised to c onsult them
Page 4
Cautious Managed Fund I Inc (as at 30/09/26)
Page 4 / 4
directly as charges, performance and terms and conditions may differ materially than those shown on this document. Noth ing in this document is intended to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the basis of the information contained in the Prospectus (including all relevant covering documents), which will contain investment restrictions. This doc ument is intended as a summary only and potential in vestors must read the prospectus, and where relevant, the key investor information document before investing. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Iss ued in UK by J anus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus He nderson Fund Management UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsg ate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L - 1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Ireland the Facilities Agent is BNP Paribas Fund Administration Services (Ireland) L imited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Henderson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.
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