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

Sell:131.70p Buy:131.70p Change: 0.30p (0.23%)
Prices as at 14 June 2019
Sell:131.70p
Buy:131.70p
Change: 0.30p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:131.70p
Buy:131.70p
Change: 0.30p (0.23%)
Prices as at 14 June 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 100.12%
Cash and Equiv. 0.21%
Alternative Trading Strategies -0.33%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.46%
International Bonds 18.78%
UK Equities 15.12%
Cash and Equiv. 11.69%
Managed Funds 8.77%
Investment Trusts 4.73%
Property 3.87%
Commodities 3.01%
UK Corporate Bonds 1.64%
Other 0.87%
Money Market 0.36%
Alternative Trading Strategies -0.30%

Standard top 10 holdings

Stock name % Weight Sector
1 Deutsche Managed Sterling Platinum 8.80% Currency Sterling
2 Findlay Park American Fund Dollar Class 7.57% North American Smaller Companies
3 PIMCO Income Fund Class I 5.38% £ Strategic Bond
4 MI TwentyFour Investment Funds Dynamic Bond Class I Net 4.81% £ Strategic Bond
5 Invesco European Equity Income (UK) (No trail) 4.78% Europe Excluding UK
6 Janus Henderson Investors European Growth Class I 4.27% Europe Excluding UK
7 BlackRock Continental European Income Class A 4.03% Europe Excluding UK
8 Jupiter UK Special Situations Class I 3.90% UK All Companies
9 Merian Global Investors (Onshore) UK Alpha Class U1 3.87% UK All Companies
10 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 3.82% Global Bonds

IA sector allocation

Asset Allocation
Europe Excluding UK 13.09%
UK All Companies 12.57%
£ Strategic Bond 10.19%
Money Market (offshore) 8.80%
Not Classified 8.13%
North American Smaller Companies 7.57%
Japan 5.13%
UK Equity Income 5.01%
Specialist 4.43%
Global Bonds 3.82%
Asia Pacific Excluding Japan 3.73%
Property 3.52%
ETF - Hard Commodities 3.01%
Global Emerging Markets 2.69%
Absolute Return 2.63%
Global Fixed Interest (offshore) 2.14%
UK Equity (offshore) 2.12%
Global Emerging Markets (offshore) 1.54%
Cash and Equiv. 0.21%
Non-mutual -0.33%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 CASH BACKING FUTURES-EUR 3.69% Non-Classified Non-Classified
2 ICE LONG GILT JUN19 (30/05/2019) 3.16% Non-Classified Non-Classified
3 BP 0.63% United Kingdom Oil & Gas Producers
4 RELX 0.58% United Kingdom Media
5 GlaxoSmithKline 0.49% United Kingdom Pharmaceuticals & Biotechnology
6 Royal Dutch Shell B 0.48% United Kingdom Oil & Gas Producers
7 T 1 11/30/19 0.45% United States Bonds
8 Sage Group 0.44% United Kingdom Software & Computer Services
9 Tesco 0.41% United Kingdom Food & Drug Retailers
10 Microsoft Corp. 0.40% United States Software & Computer Services

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 0.18% 1.86% 0.00% 0.15% 0.45% 2.63%
Consumer Goods 1.70% 4.69% 0.03% 0.59% 0.55% 7.55%
Consumer Services 1.95% 2.61% 0.02% 1.15% 0.36% 6.09%
Financials 2.45% 7.57% 0.68% 1.60% 0.39% 0.69% 13.37%
Health Care 0.44% 2.64% 0.30% 0.02% 3.40%
Industrials 0.83% 6.16% 0.01% 0.68% 1.67% 9.35%
Oil & Gas 0.93% 1.13% 0.00% 0.60% 0.34% 3.00%
Technology 0.28% 2.78% 0.00% 0.30% 0.51% 3.87%
Telecommunications 0.39% 0.93% 0.48% 0.09% 1.89%
Utilities 0.13% 0.56% 0.02% 0.09% 0.05% 0.85%
Property 3.48% 3.48%
Cash and Equiv. 11.69% 11.69%
Managed Funds 8.77% 8.77%
Bonds 0.88% 12.85% 13.73%
Non-Classified 5.85% 0.54% 3.92% 0.02% 10.32%
Commodities
Alternative Trading Strategies
Total 15.12% 31.46% 1.64% 18.78% 8.77% 3.87% 8.64% 11.71% 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 31 March 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