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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:166.40p Buy:166.40p Change: 0.40p (0.24%)
Prices as at 6 February 2026
Sell:166.40p
Buy:166.40p
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 6 February 2026
Sell:166.40p
Buy:166.40p
Change: 0.40p (0.24%)
Prices as at 6 February 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
International Bonds 36.23%
Alternative Trading Strategies 35.33%
Mutual Funds 27.38%
Other 17.98%
13.88%
Investment Trust 8.52%
UK Corporate Bonds 3.88%
Cash and Equiv. -43.21%
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 41.80%
Alternative Trading Strategies 35.40%
Other 18.43%
13.95%
Investment Trust 8.52%
International Equities 6.94%
UK Corporate Bonds 4.61%
ETF 3.57%
Mutual Funds 3.52%
UK Equities 0.38%
Money Market 0.11%
Property 0.01%
Cash and Equiv. -37.25%

Standard top 10 holdings

Stock name % Weight Sector
1 FTSE 100 IDX FUT Mar26 9.05%
2 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 6.28% Currency Sterling
3 EURO STOXX 50 Mar26 5.46%
4 0 1/8% Index-linked Treasury Gilt 2041 3.68%
5 0 1/8% Index-linked Treasury Gilt 2039 3.64%
6 iShares Physical Gold EUR Hedged ETC 3.57% Unclassified
7 UNITED STATES TREASURY NOTE/BOND 4.25% 15Aug35 USD 3.47%
8 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.21% Unclassified
9 Janus Henderson Capital US Forty Class I 3.09% North America
10 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jul30 USD I/L 2.96%

IA sector allocation

Asset Allocation
Non-mutual 115.82%
Not Classified 10.38%
Currency Sterling 6.85%
North America 3.09%
Fixed Int-US Dollar 1.94%
Equity-Pharma Hlth & Biotech 1.77%
North American Smaller Companies 1.56%
Fixed Int-Emerging Mkts 0.99%
Global Bonds 0.79%
Standard Money Market 0.01%
Cash -43.21%

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