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

Sell:169.20p Buy:169.20p Change: 0.50p (0.30%)
Prices as at 3 June 2026
Sell:169.20p
Buy:169.20p
Change: 0.50p (0.30%)
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 3 June 2026
Sell:169.20p
Buy:169.20p
Change: 0.50p (0.30%)
Prices as at 3 June 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
Managed Funds 84.60%
UK Gilts 9.84%
Alternative Trading Strategies 2.48%
Commodities 2.47%
Other 1.18%
Cash and Equiv. -0.57%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 30.94%
International Equities 17.80%
International Bonds 16.46%
UK Gilts 9.89%
UK Equities 9.46%
Commodities 4.80%
Cash and Equiv. 3.62%
Other 3.04%
Alternative Trading Strategies 2.77%
UK Corporate Bonds 0.68%
Property 0.32%
Money Market 0.18%
Investment Trusts 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 10.80% [N/A]
2 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC 7.48% [N/A]
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 7.17% Equity-UK
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 5.48% North America
5 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.48% Currency Sterling
6 Janus Henderson Capital Multi-Sector Income Class I4m USD 4.18% Fixed Int-US Dollar
7 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.74% Unclassified
8 Lindsell Train WS Lindsell Train UK Equity Income 3.50% UK All Companies
9 0½% Treasury Gilt 2029 3.39% [N/A]
10 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 3.33% [N/A]

IA sector allocation

Asset Allocation
Not Classified 37.82%
Non-mutual 15.97%
North America 8.53%
UK Equity (offshore) 7.17%
UK All Companies 6.08%
Global Fixed Interest (offshore) 5.27%
Europe Excluding UK 4.87%
Money Market (offshore) 4.49%
USD Government Bond 3.29%
Global Emerging Markets 2.22%
Asia Pacific Excluding Japan 2.14%
Global Emerging Markets Bond 1.83%
Global Growth 0.89%
Standard Money Market 0.01%
Cash and Equiv. -0.57%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2029 3.39% United Kingdom Bonds
2 1 1/8 Treasury 2039 1.74% United Kingdom Bonds
3 0 5/8% Treasury Gilt 2035 1.71% United Kingdom Bonds
4 S&P 500 TOTAL RETURN INDEX 500 1.51% Non-Classified Non-Classified
5 1¾% Treasury Gilt 2049 1.43% United Kingdom Bonds
6 0¼% Treasury Gilt 2031 1.27% United Kingdom Bonds
7 LONG GILT FUTURE Jun26 1.18% Non-Classified Non-Classified
8 HSBC HOLDINGS 0.64% United Kingdom Banks
9 ASTRAZENECA 0.63% United Kingdom Pharmaceuticals & Biotechnology
10 SHELL 0.57% United Kingdom Non-Renewable Energy

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 0.23% 2.83% 3.06%
Telecommunications 0.14% 1.01% 0.05% 1.20%
Financials 2.09% 2.96% 0.03% 0.06% 5.15%
Real Estate 0.04% 0.23% 0.32% 0.58%
Consumer Discretionary 0.62% 1.43% 2.06%
Consumer Staples 1.40% 1.25% 2.66%
Energy 1.00% 1.08% 0.01% 2.09%
Utilities 0.54% 1.31% 1.85%
Health Care 1.37% 2.00% 3.37%
Industrials 1.17% 3.09% 0.02% 4.28%
Basic Materials 0.83% 0.56% 1.39%
Cash and Equiv. 3.62% 3.62%
Managed Funds 30.94% 30.94%
Bonds 0.68% 16.37% 9.89% 26.94%
Non-Classified 0.01% 0.05% 10.59% 0.18% 10.82%
Total 9.46% 17.80% 0.68% 16.46% 9.89% 30.94% 0.32% 10.67% 3.80% 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 30 April 2026. Data provided by Broadridge.

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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
Invest now