We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:148.20p Buy:148.20p Change: 0.50p (0.34%)
Prices as at 25 April 2025
Sell:148.20p
Buy:148.20p
Change: 0.50p (0.34%)
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 25 April 2025
Sell:148.20p
Buy:148.20p
Change: 0.50p (0.34%)
Prices as at 25 April 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
International Bonds 39.63%
Alternative Trading Strategies 30.68%
Other 25.35%
UK Corporate Bonds 21.34%
Investment Trusts 8.51%
UK Gilts 8.15%
Managed Funds 7.17%
Commodities 3.20%
International Equities 2.92%
UK Equities 0.52%
Property 0.04%
Money Market 0.00%
Cash and Equiv. -47.52%

Top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Jun25 7.55% Non-Classified Non-Classified
2 LONG GILT FUTURE Jun25 6.42% Non-Classified Non-Classified
3 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 5.32% Managed Funds Managed Funds
4 Janus Henderson Horizon Emerging Markets Debt Hard Currency Z2 USD 4.59% Managed Funds Managed Funds
5 EURO-BUND FUTURE Jun25 3.65% Non-Classified Non-Classified
6 JANUS HENDERSON CAPITAL FUNDS 3.51% Managed Funds Managed Funds
7 iShares Physical Gold ETC 3.20% Managed Funds Managed Funds
8 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jul30 USD I/L 3.17% United States Bonds
9 4¼% Treasury Stock 2036 2.87% United Kingdom Bonds
10 0 1/8% Index-linked Treasury Gilt 2039 2.82% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.05% 0.51% 0.56%
Telecommunications 0.02% 0.02%
Financials 0.11% 0.30% 8.51% 8.92%
Real Estate 0.01% 0.04% 0.04% 0.08%
Consumer Discretionary 0.17% 0.42% 0.59%
Consumer Staples 0.01% 0.04% 0.05%
Energy 0.08% 0.08%
Health Care 0.02% 0.41% 0.44%
Industrials 0.13% 0.92% 0.01% 1.06%
Basic Materials 0.01% 0.16% 0.17%
Cash and Equiv. -47.52% -47.52%
Managed Funds 7.17% 7.17%
Bonds 21.34% 39.63% 8.15% 69.12%
Non-Classified 0.02% 59.22% 0.00% 59.25%
Total 0.52% 2.92% 21.34% 39.63% 8.15% 7.17% 0.04% 67.74% -47.51% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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