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Janus Henderson Diversified Alternatives Class I - Accumulation (GBP)

Sell:140.10p Buy:140.10p Change: 0.1p (0.07%)
Prices as at 23 July 2025
Sell:140.10p
Buy:140.10p
Change: 0.1p (0.07%)
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 23 July 2025
Sell:140.10p
Buy:140.10p
Change: 0.1p (0.07%)
Prices as at 23 July 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 57.15%
Mutual Funds 18.72%
Property 8.88%
International Equities 7.51%
UK Equities 5.01%
ETF 1.49%
Cash and Equiv. 1.00%
Alternative Trading Strategies 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 5.08% NLD Non-Classified
2 EMPIRIC STUDENT PROPERTY 3.48% 006 Real Estate Investment Trusts
3 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.01% GBR Investment Banking & Brokerage Services
4 PRS REIT Plc PRS REIT Plc ORD GBP0.01 2.42% 006 Real Estate Investment Trusts
5 Ruffer Ruffer Investment Company Red Ptg Pref Shs GBP0.0001 2.05% 001 Equity Investment Instruments
6 Warehouse REIT PLC Warehouse REIT Plc ORD 1p 2.04% 006 Real Estate Investment Trusts
7 GRAINGER 1.09% GBR Real Estate Investment & Services
8 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 0.94% 006 Real Estate Investment Trusts
9 Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV 0.92% GBR Non-Classified
10 BURFORD CAPITAL LIMITED 0.38% 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