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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:162.30p Buy:162.30p Change: 0.50p (0.31%)
Prices as at 20 November 2025
Sell:162.30p
Buy:162.30p
Change: 0.50p (0.31%)
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 November 2025
Sell:162.30p
Buy:162.30p
Change: 0.50p (0.31%)
Prices as at 20 November 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
Mutual Funds 36.60%
International Bonds 35.46%
Alternative Trading Strategies 26.68%
Other 21.75%
9.95%
Investment Trust 8.89%
UK Corporate Bonds 5.76%
Cash and Equiv. -45.09%
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 49.53%
Alternative Trading Strategies 27.63%
Other 22.06%
10.01%
Investment Trust 8.89%
UK Corporate Bonds 7.23%
International Equities 6.71%
ETF 5.01%
Mutual Funds 3.21%
UK Equities 0.38%
Property 0.02%
Money Market 0.00%
Cash and Equiv. -40.67%

Standard top 10 holdings

Stock name % Weight Sector
1 FTSE 100 IDX FUT Dec25 9.28%
2 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 5.36% Currency Sterling
3 iShares Physical Gold EUR Hedged ETC 5.01% Unclassified
4 EURO STOXX 50 Dec25 4.77%
5 Janus Henderson Horizon Emerging Markets Debt Hard Currency Z2 USD 4.56% Global Emerging Markets Bond
6 LONG GILT FUTURE Dec25 3.67%
7 0 1/8% Index-linked Treasury Gilt 2039 3.61%
8 0 1/8% Index-linked Treasury Gilt 2041 3.60%
9 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.39% Unclassified
10 Janus Henderson Capital US Forty Class I 3.13% North America

IA sector allocation

Asset Allocation
Non-mutual 108.49%
Not Classified 14.75%
Currency Sterling 5.87%
Global Emerging Markets Bond 4.56%
North America 3.13%
Global Bonds 2.34%
Fixed Int-Global 1.96%
North American Smaller Companies 1.53%
Equity-Pharma Hlth & Biotech 1.49%
Fixed Int-Emerging Mkts 0.96%
Standard Money Market 0.01%
Cash -45.09%

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