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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:167.00p Buy:167.00p Change: 0.50p (0.30%)
Prices as at 10 April 2026
Sell:167.00p
Buy:167.00p
Change: 0.50p (0.30%)
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 10 April 2026
Sell:167.00p
Buy:167.00p
Change: 0.50p (0.30%)
Prices as at 10 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 38.48%
International Bonds 31.68%
Other 20.32%
13.66%
UK Corporate Bonds 7.03%
Investment Trust 6.46%
Alternative Trading Strategies -17.64%
Cash and Equiv. 0.00%
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 42.23%
Other 20.27%
13.76%
Cash and Equiv. 12.32%
UK Corporate Bonds 8.06%
International Equities 6.62%
Investment Trust 6.46%
Mutual Funds 3.88%
ETF 3.09%
UK Equities 0.36%
Property 0.01%
Money Market 0.01%
Alternative Trading Strategies -17.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 12.57% Currency Sterling
2 FTSE 100 IDX FUT Mar26 9.50%
3 EURO STOXX 50 Mar26 5.76%
4 LONG GILT FUTURE Jun26 5.07%
5 Janus Henderson Horizon Emerging Markets Debt Hard Currency Z2 USD 4.54% Global Emerging Markets Bond
6 0 1/8% Index-linked Treasury Gilt 2041 3.69%
7 0 1/8% Index-linked Treasury Gilt 2039 3.64%
8 UNITED STATES TREASURY NOTE/BOND 4.25% 15Aug35 USD 3.32%
9 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.12% Unclassified
10 iShares Physical Gold EUR Hedged ETC 3.09% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 61.52%
Currency Sterling 12.60%
Not Classified 11.75%
Global Emerging Markets Bond 4.54%
North America 2.76%
Fixed Int-US Dollar 1.85%
Equity-Pharma Hlth & Biotech 1.72%
North American Smaller Companies 1.53%
Fixed Int-Emerging Mkts 0.97%
Global Bonds 0.77%
Standard Money Market 0.00%

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