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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:168.20p Buy:168.20p Change: 0.80p (0.48%)
Prices as at 1 May 2026
Sell:168.20p
Buy:168.20p
Change: 0.80p (0.48%)
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 1 May 2026
Sell:168.20p
Buy:168.20p
Change: 0.80p (0.48%)
Prices as at 1 May 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 40.49%
International Bonds 28.16%
Alternative Trading Strategies 25.84%
Other 19.43%
14.40%
UK Corporate Bonds 7.45%
Investment Trust 5.56%
Cash and Equiv. -41.33%
UK Equities 0.00%
International Equities 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 39.18%
Alternative Trading Strategies 26.35%
Other 19.46%
14.44%
UK Corporate Bonds 8.49%
International Equities 6.91%
Investment Trust 5.56%
Mutual Funds 3.74%
ETF 3.43%
UK Equities 0.39%
Property 0.01%
Money Market 0.01%
Cash and Equiv. -27.97%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 13.49% Currency Sterling
2 FTSE 100 IDX FUT Jun26 9.40%
3 LONG GILT FUTURE Jun26 5.02%
4 EURO STOXX 50 Jun26 5.01%
5 Janus Henderson Horizon Emerging Markets Debt Hard Currency Z2 USD 4.73% Global Emerging Markets Bond
6 0 1/8% Index-linked Treasury Gilt 2041 3.75%
7 0 1/8% Index-linked Treasury Gilt 2039 3.74%
8 UNITED STATES TREASURY NOTE/BOND 4.25% 15Aug35 USD 3.50%
9 iShares Physical Gold EUR Hedged ETC 3.43% Unclassified
10 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.27% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 100.84%
Currency Sterling 13.52%
Not Classified 12.56%
Global Emerging Markets Bond 4.73%
Equity-Pharma Hlth & Biotech 2.49%
North America 1.95%
Fixed Int-US Dollar 1.94%
North American Smaller Companies 1.51%
Fixed Int-Emerging Mkts 0.99%
Global Bonds 0.79%
Standard Money Market 0.00%
Cash -41.33%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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