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Janus Henderson Multi-Manager Income & G Class I - Accumulation (GBP)

Sell:126.80p Buy:126.80p Change: 0.1p (0.08%)
Prices as at 23 May 2019
Sell:126.80p
Buy:126.80p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 May 2019
Sell:126.80p
Buy:126.80p
Change: 0.1p (0.08%)
Prices as at 23 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.36%
Alternative Trading Strategies 0.49%
Other 0.38%
Cash and Equiv. -0.23%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.71%
International Bonds 17.87%
UK Equities 17.01%
Cash and Equiv. 12.91%
Managed Funds 8.55%
Property 3.06%
Commodities 2.98%
UK Corporate Bonds 1.63%
Other 1.36%
Alternative Trading Strategies 0.62%
Money Market 0.28%
Investment Trusts 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Deutsche Managed Sterling Platinum 9.55% Currency Sterling
2 Findlay Park American Fund Dollar Class 7.29% North American Smaller Companies
3 PIMCO Income Fund Class I 5.21% £ Strategic Bond
4 Invesco European Equity Income (UK) (No trail) 4.77% Europe Excluding UK
5 MI TwentyFour Investment Funds Dynamic Bond Class I Net 4.74% £ Strategic Bond
6 Merian Global Investors (Onshore) UK Alpha Class U1 4.28% UK All Companies
7 Janus Henderson Investors European Growth Class I 4.22% Europe Excluding UK
8 BlackRock Continental European Income Class A 3.89% Europe Excluding UK
9 Jupiter UK Special Situations Class I 3.84% UK All Companies
10 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 3.77% Global Bonds

IA sector allocation

Asset Allocation
Europe Excluding UK 12.87%
UK All Companies 12.71%
£ Strategic Bond 9.95%
Money Market (offshore) 9.55%
Not Classified 7.87%
North American Smaller Companies 7.29%
Japan 5.09%
UK Equity Income 4.89%
Specialist 4.38%
Global Bonds 3.77%
Asia Pacific Excluding Japan 3.65%
Property 3.51%
ETF - Hard Commodities 2.98%
Global Emerging Markets 2.65%
Absolute Return 2.50%
UK Equity (offshore) 2.11%
Global Fixed Interest (offshore) 2.09%
Global Emerging Markets (offshore) 1.50%
Non-mutual 0.87%
Cash and Equiv. -0.23%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT JUN19 (30/05/2019) 3.53% Non-Classified Non-Classified
2 BP 0.64% United Kingdom Oil & Gas Producers
3 RELX 0.61% United Kingdom Media
4 GlaxoSmithKline 0.52% United Kingdom Pharmaceuticals & Biotechnology
5 US Treasury N/B 1% 30/11/2019 0.49% United States Bonds
6 Royal Dutch Shell B 0.49% United Kingdom Oil & Gas Producers
7 Sage Group 0.44% United Kingdom Software & Computer Services
8 Tesco 0.42% United Kingdom Food & Drug Retailers
9 Aviva 0.41% United Kingdom Life Insurance
10 Roche Holding AG Part. Cert. 0.39% Switzerland Pharmaceuticals & Biotechnology

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 0.61% 2.07% 0.00% 0.15% 2.82%
Consumer Goods 2.21% 4.89% 0.03% 0.54% 7.67%
Consumer Services 3.56% 2.85% 0.02% 1.08% 7.52%
Financials 4.05% 7.41% 0.86% 1.47% 0.45% 0.03% 14.27%
Health Care 0.94% 2.68% 0.32% 3.93%
Industrials 2.53% 7.06% 0.01% 0.71% 10.32%
Oil & Gas 1.31% 1.42% 0.00% 0.64% 3.37%
Technology 0.70% 3.20% 0.00% 0.28% 4.18%
Telecommunications 0.69% 0.96% 0.45% 2.10%
Utilities 0.25% 0.82% 0.01% 0.08% 1.16%
Property 2.60% 2.60%
Cash and Equiv. 12.33% 12.33%
Managed Funds 8.55% 8.55%
Bonds 0.70% 12.15% 12.85%
Non-Classified 0.15% 0.36% 5.20% 0.62% 6.33%
Commodities
Alternative Trading Strategies
Total 17.01% 33.71% 1.63% 17.87% 8.55% 3.06% 5.23% 12.95% 100.00%
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 as at 28 February 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account