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

Sell:143.70p Buy:143.70p Change: 0.40p (0.28%)
Prices as at 20 October 2021
Sell:143.70p
Buy:143.70p
Change: 0.40p (0.28%)
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 20 October 2021
Sell:143.70p
Buy:143.70p
Change: 0.40p (0.28%)
Prices as at 20 October 2021
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
Managed Funds 94.33%
Alternative Trading Strategies 9.53%
Investment Trusts 4.22%
Commodities 1.06%
UK Equities 0.42%
Cash and Equiv. -9.56%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 37.58%
International Equities 21.72%
International Bonds 19.05%
UK Equities 10.62%
Alternative Trading Strategies 9.58%
Investment Trusts 4.22%
UK Corporate Bonds 2.48%
Commodities 1.06%
Other 1.06%
UK Gilts 0.58%
Property 0.07%
Cash and Equiv. -8.01%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS DWS Deutsche Managed Platinum 22.01% Currency Sterling
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 8.55% £ Strategic Bond
3 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 8.18% Global Bonds
4 Jupiter UK Special Situations Class I 6.10% UK All Companies
5 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 4.84% UK All Companies
6 BlackRock Continental European Income Class A 4.43% Europe Excluding UK
7 LF Gresham House UK Multi Cap Income Class F 4.20% UK Equity Income
8 AXA Investment Managers UK Ltd Global Strategic Bond Class ZI Inc 3.94% £ Strategic Bond
9 Invesco ICVC European Equity Income (UK) (No trail) 3.47% Europe Excluding UK
10 Janus Henderson Investors European Growth Class I 3.44% Europe Excluding UK

IA sector allocation

Asset Allocation
Money Market (offshore) 22.01%
Non-mutual 15.23%
£ Strategic Bond 12.49%
Europe Excluding UK 11.33%
UK All Companies 10.95%
Global Bonds 9.18%
Global Fixed Interest (offshore) 6.89%
UK Equity Income 4.20%
Global Emerging Markets Bond 3.27%
Asia Pacific Excluding Japan 3.04%
North America 2.74%
Japan 2.00%
Absolute Return 1.91%
Specialist 1.46%
UK Equity (offshore) 1.34%
Global Emerging Markets 0.84%
Not Classified 0.70%
Cash and Equiv. -9.56%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RELX 0.58% United Kingdom Media
2 US Treasury N/B 0.125% 31/05/2023 0.55% United States Bonds
3 DIAGEO 0.48% United Kingdom Beverages
4 US Treasury N/B 0.125% 30/04/2023 0.45% United States Bonds
5 BURBERRY GROUP 0.42% United Kingdom Personal Goods
6 Tritax Eurobox Plc Tritax Eurobox Plc Ord 0.42% United Kingdom Real Estate Investment & Services
7 SANOFI 0.41% France Pharmaceuticals & Biotechnology
8 UNILEVER 0.40% United Kingdom Personal Care, Drug & Grocery Stores
9 LONDON STOCK EXCHANGE GROUP 0.39% United Kingdom Finance & Credit Services
10 SCHRODERS 0.38% United Kingdom Investment Banking & Brokerage 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
Technology 0.34% 3.01% 3.35%
Telecommunications 0.49% 0.80% 1.29%
Financials 2.88% 2.88% 4.22% 9.98%
Real Estate 0.43% 0.25% 0.07% 0.74%
Consumer Discretionary 2.23% 2.97% 5.20%
Consumer Staples 1.56% 2.40% 0.04% 4.01%
Energy 0.39% 0.74% 1.14%
Utilities 1.08% 1.08%
Health Care 0.63% 2.54% 3.17%
Industrials 1.39% 3.85% 5.24%
Basic Materials 0.22% 1.15% 1.37%
Cash and Equiv. -8.01% -8.01%
Managed Funds 37.58% 37.58%
Bonds 2.48% 19.01% 0.58% 22.07%
Non-Classified 0.05% 0.04% 11.70% 11.79%
Total 10.62% 21.72% 2.48% 19.05% 0.58% 37.58% 0.07% 15.92% -8.01% 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 July 2021. Data provided by FundsLibrary.

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