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Janus Henderson Diversified Alternatives Class I - Accumulation (GBP)

Sell:140.00p Buy:140.00p Change: No change
Prices as at 28 April 2026
Sell:140.00p
Buy:140.00p
Change: No change
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 28 April 2026
Sell:140.00p
Buy:140.00p
Change: No change
Prices as at 28 April 2026
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 56.62%
Mutual Funds 9.73%
International Bonds 9.47%
Property 8.25%
International Equities 6.34%
UK Equities 6.09%
ETF 3.04%
Cash and Equiv. 0.82%
Other 0.00%
Money Market 0.00%
UK Corporate Bonds %
Alternative Trading Strategies -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 SOCGEN CTA STRATEGY 18SEP28 USD 5.08% LUX Bonds
2 BNP EUR RATES VOL STRATEGY 11 SEPT 28 EUR 4.39% NLD Bonds
3 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 4.08% NLD Non-Classified
4 Picton Picton Property Income Ord NPV 3.44% 006 Non-Classified
5 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.35% GBR Real Estate Investment Trusts
6 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.23% 006 Real Estate Investment Trusts
7 3i Group Plc 3i Group Plc Ord GBP 2.12% GBR Investment Banking & Brokerage Services
8 Ruffer Ruffer Investment Company Red Ptg Pref Shs GBP0.0001 2.09% 001 Equity Investment Instruments
9 GRAINGER 1.63% 006 Real Estate Investment Trusts
10 YELLOW CAKE 1.01% GBR Industrial Metals & Mining

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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