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

Sell:133.90p Buy:133.90p Change: 0.50p (0.37%)
Prices as at 19 July 2019
Sell:133.90p
Buy:133.90p
Change: 0.50p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:133.90p
Buy:133.90p
Change: 0.50p (0.37%)
Prices as at 19 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 19.96%
Flag United States 18.69%
Flag Canada 1.27%
Flag Bermuda 0.00%
+ UK 19.18%
Flag United Kingdom 19.18%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 16.92%
Flag France 3.45%
Flag Germany 2.40%
Flag Netherlands 2.22%
Flag Switzerland 2.01%
Flag Spain 1.35%
Flag Ireland 1.32%
Flag Denmark 0.92%
Flag Finland 0.83%
Flag Luxembourg 0.61%
Flag Italy 0.60%
Flag Sweden 0.56%
Flag Norway 0.20%
Flag Belgium 0.19%
Flag Austria 0.18%
Flag Portugal 0.08%
Flag Iceland 0.00%
+ Managed Fund 8.78%
+ Non-Classified 5.83%
+ Japan 5.52%
Flag Japan 5.52%
+ Emerging Asia 5.31%
Flag Taiwan 1.44%
Flag China 0.96%
Flag India 0.94%
Flag South Korea 0.89%
Flag Thailand 0.27%
Flag Indonesia 0.24%
Flag Philippines 0.21%
Flag Kazakhstan 0.10%
Flag Malaysia 0.09%
Flag Sri Lanka 0.08%
Flag Azerbaijan 0.04%
Flag Pakistan 0.03%
Flag Viet Nam 0.01%
Flag Mongolia 0.01%
Flag Macau 0.00%
+ Cash and Equiv. 5.21%
+ Property 3.03%
+ Commodities 2.97%
+ South & Central America 1.87%
Flag Mexico 0.52%
Flag Brazil 0.32%
Flag Chile 0.20%
Flag Argentina 0.18%
Flag Peru 0.12%
Flag Colombia 0.11%
Flag Ecuador 0.10%
Flag Dominican Republic 0.09%
Flag Uruguay 0.09%
Flag Venezuela 0.04%
Flag Jamaica 0.03%
Flag Costa Rica 0.02%
Flag Cayman Islands 0.02%
Flag Puerto Rico 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Bolivia 0.01%
Flag Trinidad and Tobago 0.01%
+ Developed Asia 1.74%
Flag Hong Kong 1.55%
Flag Singapore 0.19%
+ Middle East & Africa 1.40%
Flag South Africa 0.46%
Flag Egypt 0.14%
Flag Saudi Arabia 0.14%
Flag Nigeria 0.11%
Flag United Arab Emirates 0.10%
Flag Oman 0.09%
Flag Lebanon 0.05%
Flag Qatar 0.05%
Flag Angola 0.04%
Flag Ghana 0.03%
Flag Kenya 0.03%
Flag Cote D'Ivoire 0.03%
Flag Iraq 0.03%
Flag Kuwait 0.02%
Flag Jordan 0.02%
Flag Senegal 0.01%
Flag Zambia 0.01%
Flag Morocco 0.01%
Flag Gabon 0.01%
Flag Ethiopia 0.01%
Flag Tunisia 0.01%
Flag Israel 0.00%
+ Australia & New Zealand 1.26%
Flag Australia 1.26%
Flag New Zealand 0.00%
+ Emerging Europe 1.01%
Flag Russian Federation 0.33%
Flag Turkey 0.21%
Flag Hungary 0.11%
Flag Ukraine 0.09%
Flag Poland 0.07%
Flag Czech Republic 0.05%
Flag Romania 0.05%
Flag Greece 0.03%
Flag Croatia 0.03%
Flag Serbia 0.02%
Flag Lithuania 0.01%
Flag Slovakia (Slovak Republic) 0.01%

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 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account