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

Sell:169.40p Buy:169.40p Change: No change
Prices as at 13 November 2026
Sell:169.40p
Buy:169.40p
Change: No change
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 13 November 2026
Sell:169.40p
Buy:169.40p
Change: No change
Prices as at 13 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 41.69%
UK 22.48%
North America 12.93%
Developed Europe - Excl UK 11.35%
Non-Classified 2.59%
Emerging Asia 2.55%
Cash and Equiv. 1.85%
South & Central America 1.49%
Commodities 1.00%
Emerging Europe 0.64%
Middle East & Africa 0.57%
Developed Asia 0.37%
Property 0.28%
Australia & New Zealand 0.13%
Japan 0.07%

Countries % Weight
Flag Managed Funds 41.69%
Flag United Kingdom 22.49%
Flag United States 12.84%
Flag Luxembourg 4.16%
Flag Germany 1.43%
Flag Ireland 1.36%
Flag Netherlands 1.21%
Flag France 0.85%
Flag China 0.68%
Flag Switzerland 0.58%
Flag Taiwan 0.58%
Flag South Korea 0.52%
Flag Italy 0.50%
Flag Hong Kong 0.36%
Flag Spain 0.34%
Flag Mexico 0.28%
Flag Direct Property and REITs 0.27%
Flag Austria 0.22%
Flag Brazil 0.21%
Flag Denmark 0.19%
Flag Argentina 0.17%
Flag Finland 0.16%
Flag India 0.16%
Flag Turkey 0.16%
Flag Sweden 0.15%
Flag Uzbekistan 0.14%
Flag Egypt 0.13%
Flag Dominican Republic 0.13%
Flag Chile 0.12%
Flag Mongolia 0.11%
Flag Norway 0.10%
Flag Belgium 0.09%
Flag Indonesia 0.09%
Flag Canada 0.09%
Flag Colombia 0.08%
Flag Hungary 0.08%
Flag Sri Lanka 0.08%
Flag Australia 0.07%
Flag Ecuador 0.07%
Flag Ghana 0.07%
Flag Cayman Islands 0.07%
Flag Bulgaria 0.06%
Flag South Africa 0.06%
Flag Montenegro 0.06%
Flag Georgia 0.06%
Flag Costa Rica 0.06%
Flag New Zealand 0.06%
Flag Bosnia and Herzegowina 0.06%
Flag Paraguay 0.06%
Flag Guatemala 0.05%
Flag Ukraine 0.05%
Flag Uruguay 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Romania 0.05%
Flag Kazakhstan 0.05%
Flag Nigeria 0.05%
Flag Angola 0.05%
Flag Gabon 0.04%
Flag Serbia 0.04%
Flag United Arab Emirates 0.04%
Flag Malaysia 0.04%
Flag El Salvador 0.04%
Flag Trinidad and Tobago 0.04%
Flag Greece 0.03%
Flag Peru 0.03%
Flag Pakistan 0.03%
Flag Benin 0.03%
Flag Zambia 0.02%
Flag Tajikistan 0.02%
Flag Cameroon 0.02%
Flag Saudi Arabia 0.02%
Flag Suriname 0.02%
Flag Honduras 0.02%
Flag Lebanon 0.02%
Flag Singapore 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Bolivia 0.01%
Flag Iraq 0.01%
Flag Barbados 0.01%
Flag Senegal 0.01%
Flag Ethiopia 0.01%
Flag Philippines 0.01%
Flag Papua New Guinea 0.01%
Flag Oman 0.00%
Flag Albania 0.00%
Flag Portugal 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 September 2026

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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