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:155.90p Buy:155.90p Change: 0.1p (0.06%)
Prices as at 29 August 2025
Sell:155.90p
Buy:155.90p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 August 2025
Sell:155.90p
Buy:155.90p
Change: 0.1p (0.06%)
Prices as at 29 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 37.80%
Mutual Funds 31.85%
Alternative Trading Strategies 30.89%
Other 25.65%
UK Corporate Bonds 10.37%
Investment Trust 9.12%
8.16%
Cash and Equiv. -53.86%
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 48.05%
Alternative Trading Strategies 31.76%
Other 26.29%
UK Corporate Bonds 11.38%
Investment Trust 9.12%
8.16%
Mutual Funds 6.22%
ETF 3.85%
International Equities 2.15%
UK Equities 0.27%
Property 0.02%
Money Market 0.00%
Cash and Equiv. -47.27%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 122.01%
Not Classified 8.25%
Currency Sterling 7.26%
Fixed Int-Global 5.29%
Global Emerging Markets Bond 4.42%
Global Bonds 2.34%
Japan 1.90%
North American Smaller Companies 1.46%
Fixed Int-Emerging Mkts 0.92%
Standard Money Market 0.01%
Cash -53.86%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Sep25 8.94% 001 Non-Classified
2 LONG GILT FUTURE Sep25 6.44% 001 Non-Classified
3 EURO-BUND FUTURE Sep25 4.34% 001 Non-Classified
4 EURO STOXX 50 Sep25 3.57% 001 Non-Classified
5 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jul30 USD I/L 2.99% USA Bonds
6 4¼% Treasury Stock 2036 2.91% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2039 2.80% GBR Bonds
8 0 1/8% Index-linked Treasury Gilt 2041 2.45% GBR Bonds
9 FTSE CHINA A50 Jul25 2.36% 001 Non-Classified
10 UNITED KINGDOM TREASURY BILL 0% 18Aug25 GBP 2.25% GBR Bonds

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