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

Sell:161.90p Buy:161.90p Change: 0.1p (0.06%)
Prices as at 8 January 2026
Sell:161.90p
Buy:161.90p
Change: 0.1p (0.06%)
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 8 January 2026
Sell:161.90p
Buy:161.90p
Change: 0.1p (0.06%)
Prices as at 8 January 2026
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 89.04%
9.76%
Other 9.18%
Alternative Trading Strategies -7.99%
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 22.38%
International Bonds 18.99%
International Equities 17.24%
Cash and Equiv. 14.14%
Other 12.97%
9.95%
UK Equities 7.89%
ETF 2.72%
UK Corporate Bonds 1.07%
Property 0.22%
Investment Trust 0.07%
Money Market 0.06%
Alternative Trading Strategies -7.69%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 14.34% Currency Sterling
2 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC 7.23%
3 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 6.05%
4 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 5.35% USD Government Bond
5 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.98%
6 Janus Henderson Capital Global Investment Grade Bond Class Z1 4.83% Unclassified
7 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 4.13% North America
8 FTSE 100 IDX FUT Dec25 3.92%
9 Janus Henderson Capital US Forty Class I 3.87% North America
10 Jupiter UK Dynamic Equity Class X 3.56% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 35.33%
Currency Sterling 15.80%
Non-mutual 10.96%
North America 10.65%
USD Government Bond 5.35%
UK All Companies 5.25%
Europe Excluding UK 4.03%
Fixed Int-Global 2.84%
UK Equity Income 2.42%
Asia Pacific ex Japan 1.50%
Global Bonds 1.19%
Global Emerging Markets Bond 1.14%
£ Strategic Bond 1.12%
Fixed Int-Emerging Mkts 1.08%
Equity-UK 0.81%
Equity-Pharma Hlth & Biotech 0.51%
Standard Money Market 0.01%

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