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

Sell:155.80p Buy:155.80p Change: 0.30p (0.19%)
Prices as at 12 September 2025
Sell:155.80p
Buy:155.80p
Change: 0.30p (0.19%)
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 12 September 2025
Sell:155.80p
Buy:155.80p
Change: 0.30p (0.19%)
Prices as at 12 September 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 83.51%
Other 9.54%
9.41%
Investment Trust 6.05%
Cash and Equiv. 0.11%
Alternative Trading Strategies -8.63%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.94%
Cash and Equiv. 22.24%
International Bonds 13.49%
Other 10.46%
UK Equities 10.04%
9.65%
Mutual Funds 7.19%
Investment Trust 6.15%
ETF 2.69%
UK Corporate Bonds 1.21%
Property 0.29%
Money Market 0.09%
Alternative Trading Strategies -8.44%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Currency Sterling 23.35%
Non-mutual 16.38%
North America 13.19%
Not Classified 11.97%
Fixed Int-Global 8.67%
UK All Companies 7.14%
Europe Excluding UK 3.32%
UK Equity Income 3.22%
Global Bonds 2.12%
£ Strategic Bond 1.83%
Japan 1.71%
Asia Pacific ex Japan 1.53%
Global Emerging Markets Bond 1.07%
Fixed Int-Emerging Mkts 1.01%
China/Greater China 1.00%
Absolute Return 0.99%
Hedge/Stru Prod - Commodity 0.72%
Equity-Asia Pacific ex Japan 0.62%
Cash 0.11%
Standard Money Market 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Sep25 5.19% 001 Non-Classified
2 FTSE 100 IDX FUT Sep25 2.52% 001 Non-Classified
3 0½% Treasury Gilt 2029 2.28% GBR Bonds
4 1 1/8 Treasury 2039 1.68% GBR Bonds
5 0 5/8% Treasury Gilt 2035 1.63% GBR Bonds
6 1¾% Treasury Gilt 2049 1.41% GBR Bonds
7 0¼% Treasury Gilt 2031 1.24% GBR Bonds
8 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.16% 003 Bonds
9 LONG GILT FUTURE Sep25 1.12% 001 Non-Classified
10 MICROSOFT CORPORATION 0.93% USA Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account