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Janus Henderson Diversified Alternatives Class I - Accumulation (GBP)

Sell:140.60p Buy:140.60p Change: 1.20p (0.86%)
Prices as at 6 February 2026
Sell:140.60p
Buy:140.60p
Change: 1.20p (0.86%)
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 6 February 2026
Sell:140.60p
Buy:140.60p
Change: 1.20p (0.86%)
Prices as at 6 February 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 56.94%
Mutual Funds 9.10%
International Bonds 8.27%
Property 7.77%
International Equities 7.62%
UK Equities 4.27%
ETF 3.00%
Cash and Equiv. 1.50%
Other 0.72%
UK Corporate Bonds 0.71%
Alternative Trading Strategies 0.11%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 17Jun26 USD CERT 5.40% NLD Non-Classified
2 SOCGEN CTA STRATEGY 18SEP28 USD 4.37% LUX Bonds
3 BNP EUR RATES VOL STRATEGY 11 SEPT 28 EUR 3.89% NLD Bonds
4 Picton Picton Property Income Ord NPV 2.20% 006 Non-Classified
5 3i Group Plc 3i Group Plc Ord GBP 2.16% GBR Investment Banking & Brokerage Services
6 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.05% 006 Real Estate Investment Trusts
7 Ruffer Ruffer Investment Company Red Ptg Pref Shs GBP0.0001 1.88% 001 Equity Investment Instruments
8 EMPIRIC STUDENT PROPERTY 1.80% 006 Real Estate Investment Trusts
9 GRAINGER 1.73% 006 Real Estate Investment Trusts
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.52% GBR Real Estate Investment Trusts

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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