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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:167.70p Buy:167.70p Change: 0.80p (0.48%)
Prices as at 15 January 2026
Sell:167.70p
Buy:167.70p
Change: 0.80p (0.48%)
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 15 January 2026
Sell:167.70p
Buy:167.70p
Change: 0.80p (0.48%)
Prices as at 15 January 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
North America 26.08%
UK 19.60%
Developed Europe - Excl UK 17.38%
Non-Classified 14.54%
Australia & New Zealand 3.61%
Japan 3.56%
Commodities 3.52%
Managed Fund 3.25%
Middle East & Africa 2.89%
Cash and Equiv. 2.08%
South & Central America 1.65%
Emerging Europe 0.92%
Emerging Asia 0.87%
Developed Asia 0.03%
Property 0.01%

Countries % Weight
Flag United Kingdom 19.60%
Flag United States 18.57%
Flag Canada 7.51%
Flag France 6.13%
Flag Australia 3.59%
Flag Managed Funds 3.25%
Flag Netherlands 2.65%
Flag Switzerland 1.88%
Flag United Arab Emirates 1.82%
Flag Finland 1.78%
Flag Norway 1.77%
Flag Ireland 0.78%
Flag Germany 0.70%
Flag Luxembourg 0.69%
Flag Italy 0.27%
Flag Mexico 0.26%
Flag Turkey 0.25%
Flag Argentina 0.22%
Flag Uzbekistan 0.20%
Flag Chile 0.19%
Flag Dominican Republic 0.17%
Flag Mongolia 0.16%
Flag Egypt 0.16%
Flag Taiwan 0.15%
Flag Spain 0.14%
Flag Sweden 0.14%
Flag Belgium 0.14%
Flag Romania 0.13%
Flag Ghana 0.13%
Flag Colombia 0.13%
Flag Denmark 0.13%
Flag Uruguay 0.12%
Flag Nigeria 0.11%
Flag Brazil 0.11%
Flag Costa Rica 0.09%
Flag South Africa 0.09%
Flag Hungary 0.09%
Flag Macedonia, The Former Yugoslav Republic Of 0.08%
Flag Ukraine 0.08%
Flag Montenegro 0.08%
Flag Bulgaria 0.08%
Flag Austria 0.07%
Flag Guatemala 0.07%
Flag Paraguay 0.07%
Flag Cote D'Ivoire 0.07%
Flag Indonesia 0.07%
Flag Sri Lanka 0.06%
Flag Ecuador 0.06%
Flag Saudi Arabia 0.06%
Flag Israel 0.06%
Flag Togo 0.06%
Flag Iceland 0.05%
Flag Portugal 0.05%
Flag Angola 0.05%
Flag Zambia 0.05%
Flag El Salvador 0.05%
Flag Poland 0.05%
Flag Peru 0.05%
Flag Georgia 0.04%
Flag Azerbaijan 0.04%
Flag Tunisia 0.03%
Flag Senegal 0.03%
Flag Pakistan 0.03%
Flag Philippines 0.03%
Flag Cameroon 0.03%
Flag Singapore 0.03%
Flag Kazakhstan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Oman 0.02%
Flag Benin 0.02%
Flag Albania 0.02%
Flag Tajikistan 0.02%
Flag Estonia 0.02%
Flag Gabon 0.02%
Flag Iraq 0.02%
Flag New Zealand 0.02%
Flag Malaysia 0.02%
Flag Lebanon 0.02%
Flag Qatar 0.02%
Flag Direct Property and REITs 0.01%
Flag Greece 0.01%
Flag Czech Republic 0.01%
Flag Bermuda 0.01%
Flag Honduras 0.01%
Flag Cayman Islands 0.01%
Flag Papua New Guinea 0.01%
Flag Barbados 0.01%
Flag China 0.01%
Flag Suriname 0.01%
Flag Latvia 0.01%
Flag Hong Kong %
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 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 30 November 2025

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:167.70p Buy:167.70p Change: 0.80p (0.48%)
Prices as at 15 January 2026
Sell:167.70p
Buy:167.70p
Change: 0.80p (0.48%)
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 15 January 2026
Sell:167.70p
Buy:167.70p
Change: 0.80p (0.48%)
Prices as at 15 January 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
North America 26.08%
UK 19.60%
Developed Europe - Excl UK 17.38%
Non-Classified 14.54%
Australia & New Zealand 3.61%
Japan 3.56%
Commodities 3.52%
Managed Fund 3.25%
Middle East & Africa 2.89%
Cash and Equiv. 2.08%
South & Central America 1.65%
Emerging Europe 0.92%
Emerging Asia 0.87%
Developed Asia 0.03%
Property 0.01%

Countries % Weight
Flag United Kingdom 19.60%
Flag United States 18.57%
Flag Canada 7.51%
Flag France 6.13%
Flag Australia 3.59%
Flag Managed Funds 3.25%
Flag Netherlands 2.65%
Flag Switzerland 1.88%
Flag United Arab Emirates 1.82%
Flag Finland 1.78%
Flag Norway 1.77%
Flag Ireland 0.78%
Flag Germany 0.70%
Flag Luxembourg 0.69%
Flag Italy 0.27%
Flag Mexico 0.26%
Flag Turkey 0.25%
Flag Argentina 0.22%
Flag Uzbekistan 0.20%
Flag Chile 0.19%
Flag Dominican Republic 0.17%
Flag Mongolia 0.16%
Flag Egypt 0.16%
Flag Taiwan 0.15%
Flag Spain 0.14%
Flag Sweden 0.14%
Flag Belgium 0.14%
Flag Romania 0.13%
Flag Ghana 0.13%
Flag Colombia 0.13%
Flag Denmark 0.13%
Flag Uruguay 0.12%
Flag Nigeria 0.11%
Flag Brazil 0.11%
Flag Costa Rica 0.09%
Flag South Africa 0.09%
Flag Hungary 0.09%
Flag Macedonia, The Former Yugoslav Republic Of 0.08%
Flag Ukraine 0.08%
Flag Montenegro 0.08%
Flag Bulgaria 0.08%
Flag Austria 0.07%
Flag Guatemala 0.07%
Flag Paraguay 0.07%
Flag Cote D'Ivoire 0.07%
Flag Indonesia 0.07%
Flag Sri Lanka 0.06%
Flag Ecuador 0.06%
Flag Saudi Arabia 0.06%
Flag Israel 0.06%
Flag Togo 0.06%
Flag Iceland 0.05%
Flag Portugal 0.05%
Flag Angola 0.05%
Flag Zambia 0.05%
Flag El Salvador 0.05%
Flag Poland 0.05%
Flag Peru 0.05%
Flag Georgia 0.04%
Flag Azerbaijan 0.04%
Flag Tunisia 0.03%
Flag Senegal 0.03%
Flag Pakistan 0.03%
Flag Philippines 0.03%
Flag Cameroon 0.03%
Flag Singapore 0.03%
Flag Kazakhstan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Oman 0.02%
Flag Benin 0.02%
Flag Albania 0.02%
Flag Tajikistan 0.02%
Flag Estonia 0.02%
Flag Gabon 0.02%
Flag Iraq 0.02%
Flag New Zealand 0.02%
Flag Malaysia 0.02%
Flag Lebanon 0.02%
Flag Qatar 0.02%
Flag Direct Property and REITs 0.01%
Flag Greece 0.01%
Flag Czech Republic 0.01%
Flag Bermuda 0.01%
Flag Honduras 0.01%
Flag Cayman Islands 0.01%
Flag Papua New Guinea 0.01%
Flag Barbados 0.01%
Flag China 0.01%
Flag Suriname 0.01%
Flag Latvia 0.01%
Flag Hong Kong %
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 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 30 November 2025

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