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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:155.80p Buy:155.80p Change: No change
Prices as at 7 August 2025
Sell:155.80p
Buy:155.80p
Change: No change
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 7 August 2025
Sell:155.80p
Buy:155.80p
Change: No change
Prices as at 7 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
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 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

Stock name % Weight Sector
1 FTSE 100 IDX FUT Sep25 8.94%
2 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 7.24% Currency Sterling
3 LONG GILT FUTURE Sep25 6.44%
4 Janus Henderson Horizon Emerging Markets Debt Hard Currency Z2 USD 4.42% Global Emerging Markets Bond
5 EURO-BUND FUTURE Sep25 4.34%
6 iShares Physical Gold ETC 3.85% Unclassified
7 EURO STOXX 50 Sep25 3.57%
8 JANUS HENDERSON CAPITAL FUNDS 3.34% Fixed Int-Global
9 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jul30 USD I/L 2.99%
10 4¼% Treasury Stock 2036 2.91%

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

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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