We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:161.90p Buy:161.90p Change: 0.20p (0.12%)
Prices as at 14 April 2026
Sell:161.90p
Buy:161.90p
Change: 0.20p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 April 2026
Sell:161.90p
Buy:161.90p
Change: 0.20p (0.12%)
Prices as at 14 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 90.06%
9.86%
Other 1.22%
Alternative Trading Strategies -1.14%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 24.27%
International Equities 23.04%
International Bonds 16.43%
UK Equities 13.82%
9.99%
Cash and Equiv. 5.23%
ETF 3.64%
Other 2.91%
UK Corporate Bonds 0.74%
Property 0.44%
Money Market 0.20%
Investment Trust 0.09%
Alternative Trading Strategies -0.79%

Standard top 10 holdings

Stock name % Weight Sector
1 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC 7.26%
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 7.19% Equity-UK
3 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 6.85%
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 5.95% North America
5 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 5.72% USD Government Bond
6 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 5.48% Currency Sterling
7 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 4.14%
8 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.80% Unclassified
9 M&G European ex-UK Class Sterling E 3.72% Europe Excluding UK
10 iShares Physical Gold EUR Hedged ETC 3.64% Unclassified

IA sector allocation

Asset Allocation
Not Classified 39.04%
North America 10.04%
Non-mutual 9.94%
Europe Excluding UK 7.31%
Equity-UK 7.19%
UK All Companies 5.92%
USD Government Bond 5.72%
Currency Sterling 5.48%
Fixed Int-US Dollar 2.78%
Asia Pacific ex Japan 1.74%
UK Equity Income 1.34%
Global Emerging Markets Bond 1.28%
Equity-Pharma Hlth & Biotech 1.14%
Fixed Int-Emerging Mkts 1.08%
Standard Money Market 0.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now