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

Sell:162.90p Buy:162.90p Change: 0.1p (0.06%)
Prices as at 30 April 2026
Sell:162.90p
Buy:162.90p
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 30 April 2026
Sell:162.90p
Buy:162.90p
Change: 0.1p (0.06%)
Prices as at 30 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
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 25.82%
North America 24.76%
UK 24.08%
Developed Europe - Excl UK 8.81%
Non-Classified 4.99%
Commodities 3.75%
Cash and Equiv. 2.63%
Emerging Asia 2.52%
South & Central America 1.06%
Property 0.46%
Middle East & Africa 0.37%
Emerging Europe 0.33%
Developed Asia 0.25%
Japan 0.14%
Australia & New Zealand 0.03%

Countries % Weight
Flag Managed Funds 25.82%
Flag United States 24.36%
Flag United Kingdom 24.09%
Flag Germany 1.49%
Flag Ireland 1.46%
Flag Netherlands 1.34%
Flag France 1.31%
Flag Switzerland 0.84%
Flag South Korea 0.69%
Flag Taiwan 0.53%
Flag China 0.50%
Flag Luxembourg 0.46%
Flag Direct Property and REITs 0.45%
Flag Italy 0.41%
Flag Canada 0.40%
Flag Sweden 0.34%
Flag Spain 0.32%
Flag Mexico 0.24%
Flag Hong Kong 0.23%
Flag Finland 0.22%
Flag Belgium 0.21%
Flag Denmark 0.19%
Flag Brazil 0.17%
Flag Uzbekistan 0.16%
Flag Thailand 0.15%
Flag Dominican Republic 0.14%
Flag Argentina 0.14%
Flag Austria 0.13%
Flag India 0.13%
Flag Turkey 0.10%
Flag Norway 0.09%
Flag Chile 0.09%
Flag Colombia 0.09%
Flag Mongolia 0.08%
Flag Cote D'Ivoire 0.07%
Flag Indonesia 0.06%
Flag Sri Lanka 0.06%
Flag Georgia 0.06%
Flag Romania 0.05%
Flag Egypt 0.05%
Flag Costa Rica 0.04%
Flag Malaysia 0.04%
Flag Hungary 0.04%
Flag Nigeria 0.03%
Flag Australia 0.03%
Flag Montenegro 0.03%
Flag South Africa 0.03%
Flag Ghana 0.03%
Flag Bulgaria 0.03%
Flag Cameroon 0.03%
Flag Singapore 0.03%
Flag Paraguay 0.03%
Flag Czech Republic 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag United Arab Emirates 0.02%
Flag Ukraine 0.02%
Flag Uruguay 0.02%
Flag Cayman Islands 0.02%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Kazakhstan 0.02%
Flag Saudi Arabia 0.02%
Flag Philippines 0.02%
Flag Israel 0.01%
Flag El Salvador 0.01%
Flag Tunisia 0.01%
Flag Zambia 0.01%
Flag Tajikistan 0.01%
Flag Peru 0.01%
Flag Suriname 0.01%
Flag Trinidad and Tobago 0.01%
Flag Oman 0.01%
Flag Benin 0.01%
Flag Angola 0.01%
Flag Pakistan 0.01%
Flag Albania 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Azerbaijan 0.01%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Barbados 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Papua New Guinea 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 31 March 2026

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

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

Sell:162.90p Buy:162.90p Change: 0.1p (0.06%)
Prices as at 30 April 2026
Sell:162.90p
Buy:162.90p
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 30 April 2026
Sell:162.90p
Buy:162.90p
Change: 0.1p (0.06%)
Prices as at 30 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
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 25.82%
North America 24.76%
UK 24.08%
Developed Europe - Excl UK 8.81%
Non-Classified 4.99%
Commodities 3.75%
Cash and Equiv. 2.63%
Emerging Asia 2.52%
South & Central America 1.06%
Property 0.46%
Middle East & Africa 0.37%
Emerging Europe 0.33%
Developed Asia 0.25%
Japan 0.14%
Australia & New Zealand 0.03%

Countries % Weight
Flag Managed Funds 25.82%
Flag United States 24.36%
Flag United Kingdom 24.09%
Flag Germany 1.49%
Flag Ireland 1.46%
Flag Netherlands 1.34%
Flag France 1.31%
Flag Switzerland 0.84%
Flag South Korea 0.69%
Flag Taiwan 0.53%
Flag China 0.50%
Flag Luxembourg 0.46%
Flag Direct Property and REITs 0.45%
Flag Italy 0.41%
Flag Canada 0.40%
Flag Sweden 0.34%
Flag Spain 0.32%
Flag Mexico 0.24%
Flag Hong Kong 0.23%
Flag Finland 0.22%
Flag Belgium 0.21%
Flag Denmark 0.19%
Flag Brazil 0.17%
Flag Uzbekistan 0.16%
Flag Thailand 0.15%
Flag Dominican Republic 0.14%
Flag Argentina 0.14%
Flag Austria 0.13%
Flag India 0.13%
Flag Turkey 0.10%
Flag Norway 0.09%
Flag Chile 0.09%
Flag Colombia 0.09%
Flag Mongolia 0.08%
Flag Cote D'Ivoire 0.07%
Flag Indonesia 0.06%
Flag Sri Lanka 0.06%
Flag Georgia 0.06%
Flag Romania 0.05%
Flag Egypt 0.05%
Flag Costa Rica 0.04%
Flag Malaysia 0.04%
Flag Hungary 0.04%
Flag Nigeria 0.03%
Flag Australia 0.03%
Flag Montenegro 0.03%
Flag South Africa 0.03%
Flag Ghana 0.03%
Flag Bulgaria 0.03%
Flag Cameroon 0.03%
Flag Singapore 0.03%
Flag Paraguay 0.03%
Flag Czech Republic 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag United Arab Emirates 0.02%
Flag Ukraine 0.02%
Flag Uruguay 0.02%
Flag Cayman Islands 0.02%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Kazakhstan 0.02%
Flag Saudi Arabia 0.02%
Flag Philippines 0.02%
Flag Israel 0.01%
Flag El Salvador 0.01%
Flag Tunisia 0.01%
Flag Zambia 0.01%
Flag Tajikistan 0.01%
Flag Peru 0.01%
Flag Suriname 0.01%
Flag Trinidad and Tobago 0.01%
Flag Oman 0.01%
Flag Benin 0.01%
Flag Angola 0.01%
Flag Pakistan 0.01%
Flag Albania 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Azerbaijan 0.01%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Barbados 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Papua New Guinea 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 31 March 2026

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