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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:164.60p Buy:164.60p Change: 0.40p (0.24%)
Prices as at 29 October 2025
Sell:164.60p
Buy:164.60p
Change: 0.40p (0.24%)
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 29 October 2025
Sell:164.60p
Buy:164.60p
Change: 0.40p (0.24%)
Prices as at 29 October 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 37.62%
Mutual Funds 37.24%
Other 22.69%
10.02%
Investment Trust 8.85%
UK Corporate Bonds 5.85%
Cash and Equiv. -3.18%
Alternative Trading Strategies -19.09%
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 51.49%
Other 22.84%
10.08%
Investment Trust 8.85%
UK Corporate Bonds 7.27%
International Equities 6.70%
Cash and Equiv. 4.21%
ETF 4.04%
Mutual Funds 3.00%
UK Equities 0.37%
Property 0.02%
Money Market 0.00%
Alternative Trading Strategies -18.88%

Standard top 10 holdings

Stock name % Weight Sector
1 FTSE 100 IDX FUT Sep25 9.27%
2 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 7.25% Currency Sterling
3 Janus Henderson Horizon Emerging Markets Debt Hard Currency Z2 USD 4.55% Global Emerging Markets Bond
4 EURO-BUND FUTURE Sep25 4.31%
5 iShares Physical Gold EUR Hedged ETC 4.04% Unclassified
6 LONG GILT FUTURE Dec25 3.72%
7 0 1/8% Index-linked Treasury Gilt 2039 3.63%
8 0 1/8% Index-linked Treasury Gilt 2041 3.61%
9 EURO STOXX 50 Sep25 3.59%
10 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.40% Fixed Int-Global

IA sector allocation

Asset Allocation
Non-mutual 65.94%
Not Classified 8.47%
Currency Sterling 7.38%
Fixed Int-Global 5.38%
Global Emerging Markets Bond 4.55%
North America 3.09%
Global Bonds 2.36%
Japan 1.99%
North American Smaller Companies 1.56%
Equity-Pharma Hlth & Biotech 1.50%
Fixed Int-Emerging Mkts 0.96%
Standard Money Market 0.01%
Cash -3.18%

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