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

Sell:160.40p Buy:160.40p Change: 0.60p (0.37%)
Prices as at 5 November 2025
Sell:160.40p
Buy:160.40p
Change: 0.60p (0.37%)
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 5 November 2025
Sell:160.40p
Buy:160.40p
Change: 0.60p (0.37%)
Prices as at 5 November 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 86.53%
Alternative Trading Strategies 12.16%
9.41%
Other 8.59%
ETF 2.50%
Investment Trust 0.70%
Cash and Equiv. -19.91%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.40%
Alternative Trading Strategies 14.13%
International Bonds 13.20%
Mutual Funds 12.34%
9.65%
Other 9.15%
UK Equities 9.06%
ETF 5.92%
UK Corporate Bonds 1.11%
Investment Trust 0.79%
Property 0.19%
Money Market 0.02%
Cash and Equiv. -0.97%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 19.42% Currency Sterling
2 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC 7.13%
3 Janus Henderson Capital US Forty Class I 5.73% North America
4 Janus Henderson Capital Global Investment Grade Bond Class Z1 5.66% Unclassified
5 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 5.27%
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 4.29% North America
7 iShares Physical Gold EUR Hedged ETC 3.42% Unclassified
8 Jupiter UK Dynamic Equity Class X 3.41% UK All Companies
9 EURO-BUND FUTURE Dec25 3.30%
10 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.26% UK Equity Income

IA sector allocation

Asset Allocation
Non-mutual 33.37%
Not Classified 28.13%
Currency Sterling 19.57%
North America 12.67%
UK All Companies 6.32%
Europe Excluding UK 3.35%
UK Equity Income 3.26%
Fixed Int-Global 2.78%
Global Bonds 2.16%
£ Strategic Bond 1.87%
North American Smaller Companies 1.76%
Asia Pacific ex Japan 1.42%
Global Emerging Markets Bond 1.10%
China/Greater China 1.09%
Fixed Int-Emerging Mkts 1.05%
Standard Money Market 0.01%
Cash -19.91%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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