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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:166.50p Buy:166.50p Change: 0.1p (0.06%)
Prices as at 9 April 2026
Sell:166.50p
Buy:166.50p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 April 2026
Sell:166.50p
Buy:166.50p
Change: 0.1p (0.06%)
Prices as at 9 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 22.18%
North America 18.76%
Developed Europe - Excl UK 15.77%
Cash and Equiv. 12.33%
Non-Classified 9.67%
Australia & New Zealand 5.03%
Managed Fund 3.88%
Japan 3.43%
Commodities 3.09%
Middle East & Africa 2.66%
South & Central America 1.58%
Emerging Asia 0.83%
Emerging Europe 0.80%
Property 0.01%
Developed Asia 0.01%

Countries % Weight
Flag United Kingdom 22.18%
Flag United States 16.81%
Flag Australia 5.02%
Flag Netherlands 4.00%
Flag Managed Funds 3.88%
Flag France 2.27%
Flag Canada 1.94%
Flag Switzerland 1.86%
Flag Sweden 1.85%
Flag United Arab Emirates 1.73%
Flag Norway 1.70%
Flag Finland 1.69%
Flag Ireland 0.76%
Flag Germany 0.62%
Flag Luxembourg 0.43%
Flag Dominican Republic 0.24%
Flag Mexico 0.23%
Flag Argentina 0.21%
Flag Italy 0.20%
Flag Uzbekistan 0.18%
Flag Turkey 0.17%
Flag Egypt 0.16%
Flag Chile 0.16%
Flag Taiwan 0.15%
Flag Romania 0.13%
Flag Colombia 0.13%
Flag Hungary 0.13%
Flag Sri Lanka 0.11%
Flag Nigeria 0.10%
Flag Spain 0.10%
Flag Mongolia 0.10%
Flag South Africa 0.09%
Flag Belgium 0.09%
Flag Paraguay 0.09%
Flag Indonesia 0.09%
Flag Montenegro 0.09%
Flag Ghana 0.09%
Flag Costa Rica 0.08%
Flag Cote D'Ivoire 0.08%
Flag Brazil 0.08%
Flag Bulgaria 0.08%
Flag Israel 0.07%
Flag Austria 0.07%
Flag Ukraine 0.07%
Flag Uruguay 0.07%
Flag Guatemala 0.07%
Flag Georgia 0.07%
Flag Macedonia, The Former Yugoslav Republic Of 0.07%
Flag Ecuador 0.06%
Flag Portugal 0.06%
Flag Denmark 0.06%
Flag Saudi Arabia 0.06%
Flag El Salvador 0.05%
Flag Zambia 0.04%
Flag Peru 0.04%
Flag Tajikistan 0.03%
Flag Tunisia 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.02%
Flag Iceland 0.02%
Flag Trinidad and Tobago 0.02%
Flag Oman 0.02%
Flag Gabon 0.02%
Flag Cameroon 0.02%
Flag Lebanon 0.02%
Flag Albania 0.02%
Flag Greece 0.02%
Flag Senegal 0.02%
Flag Azerbaijan 0.02%
Flag Suriname 0.02%
Flag Malaysia 0.02%
Flag Iraq 0.02%
Flag Qatar 0.02%
Flag Direct Property and REITs 0.01%
Flag Bermuda 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Benin 0.01%
Flag Philippines 0.01%
Flag Papua New Guinea 0.01%
Flag Barbados 0.01%
Flag Singapore 0.01%
Flag Togo 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag South Korea 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Poland 0.00%
Flag Hong Kong 0.00%

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 accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:166.50p Buy:166.50p Change: 0.1p (0.06%)
Prices as at 9 April 2026
Sell:166.50p
Buy:166.50p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 April 2026
Sell:166.50p
Buy:166.50p
Change: 0.1p (0.06%)
Prices as at 9 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 22.18%
North America 18.76%
Developed Europe - Excl UK 15.77%
Cash and Equiv. 12.33%
Non-Classified 9.67%
Australia & New Zealand 5.03%
Managed Fund 3.88%
Japan 3.43%
Commodities 3.09%
Middle East & Africa 2.66%
South & Central America 1.58%
Emerging Asia 0.83%
Emerging Europe 0.80%
Property 0.01%
Developed Asia 0.01%

Countries % Weight
Flag United Kingdom 22.18%
Flag United States 16.81%
Flag Australia 5.02%
Flag Netherlands 4.00%
Flag Managed Funds 3.88%
Flag France 2.27%
Flag Canada 1.94%
Flag Switzerland 1.86%
Flag Sweden 1.85%
Flag United Arab Emirates 1.73%
Flag Norway 1.70%
Flag Finland 1.69%
Flag Ireland 0.76%
Flag Germany 0.62%
Flag Luxembourg 0.43%
Flag Dominican Republic 0.24%
Flag Mexico 0.23%
Flag Argentina 0.21%
Flag Italy 0.20%
Flag Uzbekistan 0.18%
Flag Turkey 0.17%
Flag Egypt 0.16%
Flag Chile 0.16%
Flag Taiwan 0.15%
Flag Romania 0.13%
Flag Colombia 0.13%
Flag Hungary 0.13%
Flag Sri Lanka 0.11%
Flag Nigeria 0.10%
Flag Spain 0.10%
Flag Mongolia 0.10%
Flag South Africa 0.09%
Flag Belgium 0.09%
Flag Paraguay 0.09%
Flag Indonesia 0.09%
Flag Montenegro 0.09%
Flag Ghana 0.09%
Flag Costa Rica 0.08%
Flag Cote D'Ivoire 0.08%
Flag Brazil 0.08%
Flag Bulgaria 0.08%
Flag Israel 0.07%
Flag Austria 0.07%
Flag Ukraine 0.07%
Flag Uruguay 0.07%
Flag Guatemala 0.07%
Flag Georgia 0.07%
Flag Macedonia, The Former Yugoslav Republic Of 0.07%
Flag Ecuador 0.06%
Flag Portugal 0.06%
Flag Denmark 0.06%
Flag Saudi Arabia 0.06%
Flag El Salvador 0.05%
Flag Zambia 0.04%
Flag Peru 0.04%
Flag Tajikistan 0.03%
Flag Tunisia 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.02%
Flag Iceland 0.02%
Flag Trinidad and Tobago 0.02%
Flag Oman 0.02%
Flag Gabon 0.02%
Flag Cameroon 0.02%
Flag Lebanon 0.02%
Flag Albania 0.02%
Flag Greece 0.02%
Flag Senegal 0.02%
Flag Azerbaijan 0.02%
Flag Suriname 0.02%
Flag Malaysia 0.02%
Flag Iraq 0.02%
Flag Qatar 0.02%
Flag Direct Property and REITs 0.01%
Flag Bermuda 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Benin 0.01%
Flag Philippines 0.01%
Flag Papua New Guinea 0.01%
Flag Barbados 0.01%
Flag Singapore 0.01%
Flag Togo 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag South Korea 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Poland 0.00%
Flag Hong Kong 0.00%

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 accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account