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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:170.80p Buy:170.80p Change: 0.50p (0.29%)
Prices as at 22 May 2026
Sell:170.80p
Buy:170.80p
Change: 0.50p (0.29%)
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 22 May 2026
Sell:170.80p
Buy:170.80p
Change: 0.50p (0.29%)
Prices as at 22 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 49.97%
UK 22.31%
North America 18.99%
Developed Europe - Excl UK 15.23%
Managed Fund 3.74%
Australia & New Zealand 3.45%
Commodities 2.96%
Middle East & Africa 2.80%
South & Central America 1.67%
Emerging Asia 1.40%
Emerging Europe 0.67%
Japan 0.04%
Developed Asia 0.01%
Cash and Equiv. -23.25%

Countries % Weight
Flag United Kingdom 22.31%
Flag United States 17.06%
Flag France 5.59%
Flag Netherlands 4.12%
Flag Managed Funds 3.74%
Flag Australia 3.44%
Flag Canada 1.93%
Flag Switzerland 1.88%
Flag United Arab Emirates 1.80%
Flag Finland 1.74%
Flag Taiwan 0.72%
Flag Ireland 0.69%
Flag Luxembourg 0.43%
Flag Germany 0.32%
Flag Mexico 0.24%
Flag Argentina 0.22%
Flag Uzbekistan 0.21%
Flag Chile 0.20%
Flag Dominican Republic 0.19%
Flag Egypt 0.16%
Flag Colombia 0.15%
Flag Italy 0.14%
Flag Romania 0.13%
Flag Nigeria 0.13%
Flag Hungary 0.12%
Flag Sri Lanka 0.12%
Flag Mongolia 0.12%
Flag Turkey 0.10%
Flag Ghana 0.10%
Flag South Africa 0.10%
Flag Paraguay 0.09%
Flag Uruguay 0.08%
Flag Guatemala 0.08%
Flag Ukraine 0.08%
Flag Georgia 0.08%
Flag Costa Rica 0.08%
Flag Ecuador 0.08%
Flag Macedonia, The Former Yugoslav Republic Of 0.08%
Flag Israel 0.08%
Flag Cote D'Ivoire 0.08%
Flag Brazil 0.07%
Flag Belgium 0.06%
Flag Bulgaria 0.06%
Flag Denmark 0.06%
Flag El Salvador 0.06%
Flag Saudi Arabia 0.05%
Flag Angola 0.05%
Flag Portugal 0.05%
Flag Sweden 0.05%
Flag Zambia 0.05%
Flag Montenegro 0.05%
Flag Gabon 0.05%
Flag Spain 0.04%
Flag Peru 0.04%
Flag Tunisia 0.04%
Flag Indonesia 0.04%
Flag Tajikistan 0.03%
Flag Kazakhstan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Pakistan 0.03%
Flag Cameroon 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Iceland 0.03%
Flag Suriname 0.03%
Flag Czech Republic 0.02%
Flag Lebanon 0.02%
Flag Iraq 0.02%
Flag Austria 0.02%
Flag Senegal 0.02%
Flag Honduras 0.01%
Flag New Zealand 0.01%
Flag Norway 0.01%
Flag Benin 0.01%
Flag Philippines 0.01%
Flag Papua New Guinea 0.01%
Flag Barbados 0.01%
Flag Oman 0.01%
Flag Singapore 0.01%
Flag Cayman Islands 0.00%
Flag Albania 0.00%
Flag Qatar 0.00%
Flag China 0.00%
Flag Poland 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 Greece 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 30 April 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:170.80p Buy:170.80p Change: 0.50p (0.29%)
Prices as at 22 May 2026
Sell:170.80p
Buy:170.80p
Change: 0.50p (0.29%)
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 22 May 2026
Sell:170.80p
Buy:170.80p
Change: 0.50p (0.29%)
Prices as at 22 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 49.97%
UK 22.31%
North America 18.99%
Developed Europe - Excl UK 15.23%
Managed Fund 3.74%
Australia & New Zealand 3.45%
Commodities 2.96%
Middle East & Africa 2.80%
South & Central America 1.67%
Emerging Asia 1.40%
Emerging Europe 0.67%
Japan 0.04%
Developed Asia 0.01%
Cash and Equiv. -23.25%

Countries % Weight
Flag United Kingdom 22.31%
Flag United States 17.06%
Flag France 5.59%
Flag Netherlands 4.12%
Flag Managed Funds 3.74%
Flag Australia 3.44%
Flag Canada 1.93%
Flag Switzerland 1.88%
Flag United Arab Emirates 1.80%
Flag Finland 1.74%
Flag Taiwan 0.72%
Flag Ireland 0.69%
Flag Luxembourg 0.43%
Flag Germany 0.32%
Flag Mexico 0.24%
Flag Argentina 0.22%
Flag Uzbekistan 0.21%
Flag Chile 0.20%
Flag Dominican Republic 0.19%
Flag Egypt 0.16%
Flag Colombia 0.15%
Flag Italy 0.14%
Flag Romania 0.13%
Flag Nigeria 0.13%
Flag Hungary 0.12%
Flag Sri Lanka 0.12%
Flag Mongolia 0.12%
Flag Turkey 0.10%
Flag Ghana 0.10%
Flag South Africa 0.10%
Flag Paraguay 0.09%
Flag Uruguay 0.08%
Flag Guatemala 0.08%
Flag Ukraine 0.08%
Flag Georgia 0.08%
Flag Costa Rica 0.08%
Flag Ecuador 0.08%
Flag Macedonia, The Former Yugoslav Republic Of 0.08%
Flag Israel 0.08%
Flag Cote D'Ivoire 0.08%
Flag Brazil 0.07%
Flag Belgium 0.06%
Flag Bulgaria 0.06%
Flag Denmark 0.06%
Flag El Salvador 0.06%
Flag Saudi Arabia 0.05%
Flag Angola 0.05%
Flag Portugal 0.05%
Flag Sweden 0.05%
Flag Zambia 0.05%
Flag Montenegro 0.05%
Flag Gabon 0.05%
Flag Spain 0.04%
Flag Peru 0.04%
Flag Tunisia 0.04%
Flag Indonesia 0.04%
Flag Tajikistan 0.03%
Flag Kazakhstan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Pakistan 0.03%
Flag Cameroon 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Iceland 0.03%
Flag Suriname 0.03%
Flag Czech Republic 0.02%
Flag Lebanon 0.02%
Flag Iraq 0.02%
Flag Austria 0.02%
Flag Senegal 0.02%
Flag Honduras 0.01%
Flag New Zealand 0.01%
Flag Norway 0.01%
Flag Benin 0.01%
Flag Philippines 0.01%
Flag Papua New Guinea 0.01%
Flag Barbados 0.01%
Flag Oman 0.01%
Flag Singapore 0.01%
Flag Cayman Islands 0.00%
Flag Albania 0.00%
Flag Qatar 0.00%
Flag China 0.00%
Flag Poland 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 Greece 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 30 April 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