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

Sell:141.80p Buy:141.80p Change: 0.1p (0.07%)
Prices as at 22 June 2021
Sell:141.80p
Buy:141.80p
Change: 0.1p (0.07%)
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 22 June 2021
Sell:141.80p
Buy:141.80p
Change: 0.1p (0.07%)
Prices as at 22 June 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 96.62%
Alternative Trading Strategies 9.83%
Investment Trusts 2.65%
Property 0.42%
Cash and Equiv. -9.53%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 34.01%
International Equities 23.41%
International Bonds 17.20%
UK Equities 13.42%
Alternative Trading Strategies 9.93%
Investment Trusts 2.83%
UK Corporate Bonds 2.56%
UK Gilts 2.51%
Other 0.76%
Property 0.46%
Cash and Equiv. -7.07%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Platinum 22.24% Currency Sterling
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 8.46% £ Strategic Bond
3 Jupiter UK Special Situations Class I 6.81% UK All Companies
4 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 6.16% Global Bonds
5 Findlay Park Findlay Park American Fund Dollar Class 6.10% North American Smaller Companies
6 BlackRock Continental European Income Class A 4.11% Europe Excluding UK
7 AXA Investment Managers UK Ltd Global Strategic Bond Class ZI Inc 3.86% £ Strategic Bond
8 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 3.45% UK All Companies
9 Invesco ICVC European Equity Income (UK) (No trail) 3.38% Europe Excluding UK
10 Principal GIF Finisterre Unconstrained Emerging Markets Fixed Income Hedged I Class 3.18% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
Money Market (offshore) 22.24%
Non-mutual 12.91%
£ Strategic Bond 12.33%
Europe Excluding UK 10.64%
UK All Companies 10.26%
Global Fixed Interest (offshore) 6.33%
Global Bonds 6.16%
North American Smaller Companies 6.10%
Global Emerging Markets Bond 3.18%
Asia Pacific Excluding Japan 3.16%
UK Equity Income 3.06%
UK Equity (offshore) 2.86%
Not Classified 2.73%
ETF - Fixed Income 2.52%
Absolute Return 1.86%
Specialist 1.40%
Japan 0.96%
Global Emerging Markets 0.83%
Cash and Equiv. -9.53%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares $ Corporate Bond UCITS ETF 2.52% Managed Funds Bonds
2 Gravis Capital Management Ltd GCP Student Plc Ord GBP0.01 0.42% Direct Property and REITs Real Estate Investment Trusts
3 RELX 0.42% United Kingdom Media
4 US Treasury N/B 0.125% 30/11/2022 0.39% United States Bonds
5 SANOFI 0.38% France Pharmaceuticals & Biotechnology
6 PEARSON 0.37% United Kingdom Media
7 US Treasury N/B 0.125% 30/04/2022 0.37% United States Bonds
8 MICROSOFT CORP 0.36% United States Software & Computer Services
9 T-MOBILE US INC 0.35% United States Telecommunications Service Providers
10 DIAGEO 0.34% United Kingdom Beverages

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 0.55% 3.52% 4.07%
Telecommunications 0.65% 1.09% 1.75%
Financials 3.89% 3.20% 2.83% 9.91%
Real Estate 0.24% 0.40% 0.46% 1.09%
Consumer Discretionary 2.67% 3.23% 5.90%
Consumer Staples 1.66% 1.90% 0.03% 3.59%
Energy 0.40% 0.68% 1.07%
Utilities 0.03% 1.08% 1.10%
Health Care 0.75% 2.56% 3.31%
Industrials 2.11% 4.28% 6.39%
Basic Materials 0.44% 1.35% 1.79%
Cash and Equiv. -7.07% -7.07%
Managed Funds 34.01% 34.01%
Bonds 2.56% 17.17% 2.51% 22.24%
Non-Classified 0.04% 0.12% 10.69% 10.85%
Total 13.42% 23.41% 2.56% 17.20% 2.51% 34.01% 0.46% 13.51% -7.07% 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 March 2021. Data provided by FundsLibrary.

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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