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Janus Henderson Diversified Alternatives Class I - Accumulation (GBP)

Sell:139.50p Buy:139.50p Change: 0.80p (0.57%)
Prices as at 30 October 2025
Sell:139.50p
Buy:139.50p
Change: 0.80p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 October 2025
Sell:139.50p
Buy:139.50p
Change: 0.80p (0.57%)
Prices as at 30 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trust 59.13%
Mutual Funds 14.13%
Property 10.41%
International Equities 8.00%
Cash and Equiv. 4.76%
UK Equities 1.91%
ETF 1.60%
Alternative Trading Strategies 0.06%
Other 0.00%
International Bonds 0.00%
UK Corporate Bonds 0.00%
%

Top 10 holdings

Stock name % Weight Country Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 5.47% NLD Non-Classified
2 EMPIRIC STUDENT PROPERTY 3.08% 006 Real Estate Investment Trusts
3 PRS REIT Plc PRS REIT Plc ORD GBP0.01 2.27% 006 Real Estate Investment Trusts
4 Ruffer Ruffer Investment Company Red Ptg Pref Shs GBP0.0001 2.07% 001 Equity Investment Instruments
5 Warehouse REIT PLC Warehouse REIT Plc ORD 1p 2.06% 006 Real Estate Investment Trusts
6 Picton Picton Property Income Ord NPV 1.50% 006 Non-Classified
7 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 1.50% 006 Real Estate Investment Trusts
8 GRAINGER 0.97% GBR Real Estate Investment & Services
9 Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV 0.94% GBR Non-Classified
10 BURFORD CAPITAL LIMITED 0.46% DEU Investment Banking & Brokerage Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now