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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:166.00p Buy:166.00p Change: 0.70p (0.42%)
Prices as at 20 January 2026
Sell:166.00p
Buy:166.00p
Change: 0.70p (0.42%)
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 20 January 2026
Sell:166.00p
Buy:166.00p
Change: 0.70p (0.42%)
Prices as at 20 January 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
International Bonds 36.16%
Mutual Funds 33.98%
Other 18.96%
13.76%
Investment Trust 8.44%
UK Corporate Bonds 3.85%
Alternative Trading Strategies -15.15%
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 49.97%
Other 20.71%
13.83%
Investment Trust 8.44%
International Equities 7.04%
UK Corporate Bonds 5.40%
ETF 3.52%
Mutual Funds 3.25%
Cash and Equiv. 2.08%
UK Equities 0.37%
Property 0.01%
Money Market 0.00%
Alternative Trading Strategies -14.63%

Standard top 10 holdings

Stock name % Weight Sector
1 FTSE 100 IDX FUT Dec25 8.82%
2 EURO STOXX 50 Dec25 4.80%
3 Janus Henderson Horizon Emerging Markets Debt Hard Currency Z2 USD 4.64% Global Emerging Markets Bond
4 0 1/8% Index-linked Treasury Gilt 2041 3.64%
5 LONG GILT FUTURE Mar26 3.61%
6 0 1/8% Index-linked Treasury Gilt 2039 3.61%
7 UNITED STATES TREASURY NOTE/BOND 4.25% 15Aug35 USD 3.52%
8 iShares Physical Gold EUR Hedged ETC 3.52% Unclassified
9 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.25% Unclassified
10 Janus Henderson Capital US Forty Class I 3.12% North America

IA sector allocation

Asset Allocation
Non-mutual 66.02%
Not Classified 12.72%
Currency Sterling 5.43%
Global Emerging Markets Bond 4.64%
North America 3.12%
Fixed Int-Global 1.95%
Equity-Pharma Hlth & Biotech 1.79%
Global Bonds 1.77%
North American Smaller Companies 1.58%
Fixed Int-Emerging Mkts 0.98%
Standard Money Market 0.01%

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