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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:170.80p Buy:170.80p Change: 0.50p (0.29%)
Prices as at 22 May 2026
Sell:170.80p
Buy:170.80p
Change: 0.50p (0.29%)
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 22 May 2026
Sell:170.80p
Buy:170.80p
Change: 0.50p (0.29%)
Prices as at 22 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 43.43%
International Bonds 27.09%
Alternative Trading Strategies 24.85%
Other 18.83%
13.86%
UK Corporate Bonds 7.24%
Investment Trust 5.61%
Cash and Equiv. -40.90%
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 37.87%
Alternative Trading Strategies 25.57%
Other 18.80%
13.90%
UK Corporate Bonds 8.25%
International Equities 6.40%
Investment Trust 5.61%
Mutual Funds 3.74%
ETF 2.96%
UK Equities 0.16%
Money Market 0.00%
Cash and Equiv. -23.25%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 18.07% Currency Sterling
2 FTSE 100 IDX FUT Jun26 8.90%
3 EURO STOXX 50 Jun26 5.11%
4 LONG GILT FUTURE Jun26 4.81%
5 Janus Henderson Horizon Emerging Markets Debt Hard Currency Z2 USD 4.58% Global Emerging Markets Bond
6 0 1/8% Index-linked Treasury Gilt 2039 3.59%
7 0 1/8% Index-linked Treasury Gilt 2041 3.59%
8 UNITED STATES TREASURY NOTE/BOND 4.25% 15Aug35 USD 3.30%
9 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.12% Unclassified
10 iShares Physical Gold EUR Hedged ETC 2.96% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 97.47%
Currency Sterling 18.10%
Not Classified 10.96%
Global Emerging Markets Bond 4.58%
Equity-Pharma Hlth & Biotech 2.41%
North America 2.18%
Fixed Int-US Dollar 1.85%
North American Smaller Companies 1.60%
Fixed Int-Emerging Mkts 0.98%
Global Bonds 0.77%
Standard Money Market 0.00%
Cash -40.90%

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