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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:127.40p Buy:127.40p Change: 0.30p (0.24%)
Prices as at 5 December 2019
Sell:127.40p
Buy:127.40p
Change: 0.30p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:127.40p
Buy:127.40p
Change: 0.30p (0.24%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
Managed Funds 33.71%
International Bonds 20.36%
International Equities 20.20%
Other 15.56%
UK Corporate Bonds 9.09%
Commodities 4.55%
Property 3.08%
UK Equities 3.06%
Investment Trusts 2.88%
UK Gilts 0.51%
Money Market 0.00%
Cash and Equiv. -13.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Deutsche Managed Sterling Platinum 26.14% Managed Funds Managed Funds
2 WisdomTree ETC Physical Gold [LSE] 4.55% Managed Funds Managed Funds
3 Muzinich Global Short Duration Investment Grade Founder Hedged 4.14% Managed Funds Managed Funds
4 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 4.07% Managed Funds Managed Funds
5 iShares $ Tips 0-5 UCITS ETF $ 3.75% Managed Funds Managed Funds
6 Janus Henderson Horizon Total Return Bond Class Z2 3.63% Managed Funds Managed Funds
7 BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND A USD ACCUM USD 3.51% Managed Funds Managed Funds
8 JHHF GLOBAL HIGH YIELD BOND FUND Z2 HGBP 3.42% Managed Funds Managed Funds
9 First State Global Japan Equity Class III 3.32% Managed Funds Managed Funds
10 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 3.30% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.19% 3.41% 3.60%
Telecommunications 0.55% 0.55%
Financials 0.52% 2.38% 2.88% 5.78%
Real Estate 0.03% 0.42% 3.08% 3.53%
Consumer Discretionary 0.54% 2.93% 0.00% 3.46%
Consumer Staples 0.23% 2.75% 2.98%
Energy 0.15% 0.65% 0.80%
Utilities 0.48% 0.48%
Health Care 0.18% 2.23% 2.41%
Industrials 0.92% 3.63% 4.55%
Basic Materials 0.31% 0.74% 1.05%
Basic Materials 0.00% 0.13% 0.14%
Consumer Goods 0.09% 0.37% 0.46%
Consumer Services 0.08% 0.81% 0.89%
Financials 0.32% 1.21% 1.53%
Health Care 0.00% 0.13% 0.13%
Industrials 0.11% 0.44% 0.55%
Oil & Gas 0.00% 0.17% 0.17%
Technology 0.21% 0.21%
Telecommunications 0.01% 0.27% 0.28%
Utilities 0.11% 0.14% 0.25%
Cash and Equiv. -13.00% -13.00%
Managed Funds 33.71% 33.71%
Bonds 8.37% 16.47% 0.51% 25.35%
Non-Classified 0.02% 20.11% 0.00% 20.14%
Total 3.06% 20.20% 9.09% 20.36% 0.51% 33.71% 3.08% 22.99% -13.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account