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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:168.20p Buy:168.20p Change: 0.80p (0.48%)
Prices as at 1 May 2026
Sell:168.20p
Buy:168.20p
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 1 May 2026
Sell:168.20p
Buy:168.20p
Change: 0.80p (0.48%)
Prices as at 1 May 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
Non-Classified 51.36%
UK 23.32%
North America 17.71%
Developed Europe - Excl UK 12.84%
Australia & New Zealand 5.32%
Managed Fund 3.74%
Japan 3.64%
Commodities 3.43%
Middle East & Africa 2.79%
South & Central America 1.64%
Emerging Asia 1.31%
Emerging Europe 0.82%
Property 0.01%
Developed Asia 0.01%
Cash and Equiv. -27.96%

Countries % Weight
Flag United Kingdom 23.32%
Flag United States 17.47%
Flag Australia 5.31%
Flag Netherlands 4.21%
Flag Managed Funds 3.74%
Flag Switzerland 2.00%
Flag United Arab Emirates 1.84%
Flag Norway 1.80%
Flag Finland 1.79%
Flag Ireland 0.70%
Flag Taiwan 0.61%
Flag France 0.59%
Flag Germany 0.54%
Flag Luxembourg 0.45%
Flag Dominican Republic 0.26%
Flag Mexico 0.24%
Flag Canada 0.22%
Flag Argentina 0.21%
Flag Italy 0.20%
Flag Uzbekistan 0.18%
Flag Turkey 0.17%
Flag Egypt 0.17%
Flag Chile 0.17%
Flag Sweden 0.16%
Flag Romania 0.14%
Flag Colombia 0.14%
Flag Hungary 0.13%
Flag Sri Lanka 0.12%
Flag Nigeria 0.11%
Flag Mongolia 0.10%
Flag Spain 0.10%
Flag South Africa 0.10%
Flag Indonesia 0.09%
Flag Belgium 0.09%
Flag Paraguay 0.09%
Flag Montenegro 0.09%
Flag Ghana 0.09%
Flag Costa Rica 0.09%
Flag Cote D'Ivoire 0.09%
Flag Brazil 0.08%
Flag Bulgaria 0.08%
Flag Israel 0.08%
Flag Ukraine 0.07%
Flag Uruguay 0.07%
Flag Guatemala 0.07%
Flag Denmark 0.07%
Flag Austria 0.07%
Flag Georgia 0.07%
Flag Macedonia, The Former Yugoslav Republic Of 0.07%
Flag Ecuador 0.07%
Flag Portugal 0.06%
Flag Saudi Arabia 0.06%
Flag El Salvador 0.05%
Flag Zambia 0.04%
Flag Peru 0.04%
Flag Tajikistan 0.04%
Flag Tunisia 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.03%
Flag Trinidad and Tobago 0.02%
Flag Iceland 0.02%
Flag Oman 0.02%
Flag Gabon 0.02%
Flag Cameroon 0.02%
Flag Lebanon 0.02%
Flag Albania 0.02%
Flag Suriname 0.02%
Flag Senegal 0.02%
Flag Azerbaijan 0.02%
Flag Greece 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 Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag South Korea 0.00%
Flag Latvia 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 31 March 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:168.20p Buy:168.20p Change: 0.80p (0.48%)
Prices as at 1 May 2026
Sell:168.20p
Buy:168.20p
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 1 May 2026
Sell:168.20p
Buy:168.20p
Change: 0.80p (0.48%)
Prices as at 1 May 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
Non-Classified 51.36%
UK 23.32%
North America 17.71%
Developed Europe - Excl UK 12.84%
Australia & New Zealand 5.32%
Managed Fund 3.74%
Japan 3.64%
Commodities 3.43%
Middle East & Africa 2.79%
South & Central America 1.64%
Emerging Asia 1.31%
Emerging Europe 0.82%
Property 0.01%
Developed Asia 0.01%
Cash and Equiv. -27.96%

Countries % Weight
Flag United Kingdom 23.32%
Flag United States 17.47%
Flag Australia 5.31%
Flag Netherlands 4.21%
Flag Managed Funds 3.74%
Flag Switzerland 2.00%
Flag United Arab Emirates 1.84%
Flag Norway 1.80%
Flag Finland 1.79%
Flag Ireland 0.70%
Flag Taiwan 0.61%
Flag France 0.59%
Flag Germany 0.54%
Flag Luxembourg 0.45%
Flag Dominican Republic 0.26%
Flag Mexico 0.24%
Flag Canada 0.22%
Flag Argentina 0.21%
Flag Italy 0.20%
Flag Uzbekistan 0.18%
Flag Turkey 0.17%
Flag Egypt 0.17%
Flag Chile 0.17%
Flag Sweden 0.16%
Flag Romania 0.14%
Flag Colombia 0.14%
Flag Hungary 0.13%
Flag Sri Lanka 0.12%
Flag Nigeria 0.11%
Flag Mongolia 0.10%
Flag Spain 0.10%
Flag South Africa 0.10%
Flag Indonesia 0.09%
Flag Belgium 0.09%
Flag Paraguay 0.09%
Flag Montenegro 0.09%
Flag Ghana 0.09%
Flag Costa Rica 0.09%
Flag Cote D'Ivoire 0.09%
Flag Brazil 0.08%
Flag Bulgaria 0.08%
Flag Israel 0.08%
Flag Ukraine 0.07%
Flag Uruguay 0.07%
Flag Guatemala 0.07%
Flag Denmark 0.07%
Flag Austria 0.07%
Flag Georgia 0.07%
Flag Macedonia, The Former Yugoslav Republic Of 0.07%
Flag Ecuador 0.07%
Flag Portugal 0.06%
Flag Saudi Arabia 0.06%
Flag El Salvador 0.05%
Flag Zambia 0.04%
Flag Peru 0.04%
Flag Tajikistan 0.04%
Flag Tunisia 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.03%
Flag Trinidad and Tobago 0.02%
Flag Iceland 0.02%
Flag Oman 0.02%
Flag Gabon 0.02%
Flag Cameroon 0.02%
Flag Lebanon 0.02%
Flag Albania 0.02%
Flag Suriname 0.02%
Flag Senegal 0.02%
Flag Azerbaijan 0.02%
Flag Greece 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 Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag South Korea 0.00%
Flag Latvia 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 31 March 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