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

Sell:133.80p Buy:133.80p Change: 0.20p (0.15%)
Prices as at 1 August 2025
Sell:133.80p
Buy:133.80p
Change: 0.20p (0.15%)
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 1 August 2025
Sell:133.80p
Buy:133.80p
Change: 0.20p (0.15%)
Prices as at 1 August 2025
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
Mutual Funds 81.19%
Alternative Trading Strategies 17.20%
9.51%
Other 9.42%
Investment Trust 5.93%
ETF 2.07%
Cash and Equiv. -25.32%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 23.08%
Alternative Trading Strategies 17.50%
Mutual Funds 16.16%
Other 10.64%
UK Equities 10.05%
9.64%
International Bonds 7.09%
Investment Trust 6.01%
ETF 3.87%
UK Corporate Bonds 0.44%
Property 0.29%
Money Market 0.18%
Cash and Equiv. -4.94%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 20.60% Currency Sterling
2 JANUS HENDERSON CAPITAL FUNDS 5.67% Fixed Int-Global
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 5.17% North America
4 EURO-BUND FUTURE Sep25 5.16%
5 DWS Deutsche Managed Sterling Fund Platinum 4.84% Currency Sterling
6 GQG Partners US Equity Class Q 4.29% North America
7 Lindsell Train WS Lindsell Train UK Equity Income 3.80% UK All Companies
8 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.43%
9 Jupiter UK Dynamic Equity Class X 3.27% UK All Companies
10 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.25% UK Equity Income

IA sector allocation

Asset Allocation
Non-mutual 44.13%
Currency Sterling 25.44%
North America 12.66%
Not Classified 8.70%
Fixed Int-Global 8.34%
UK All Companies 7.07%
Europe Excluding UK 3.26%
UK Equity Income 3.25%
Global Bonds 2.10%
£ Strategic Bond 1.85%
Japan 1.68%
Asia Pacific ex Japan 1.45%
Global Emerging Markets Bond 1.06%
Fixed Int-Emerging Mkts 0.98%
Absolute Return 0.96%
Equity-Asia Pacific ex Japan 0.79%
Hedge/Stru Prod - Commodity 0.70%
Hedge/Stru Prod - Mixed 0.50%
China/Greater China 0.27%
Standard Money Market 0.13%
Cash -25.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Sep25 5.16% 001 Non-Classified
2 FTSE 100 IDX FUT Sep25 2.43% 001 Non-Classified
3 0½% Treasury Gilt 2029 2.28% GBR Bonds
4 1 1/8 Treasury 2039 1.71% GBR Bonds
5 0 5/8% Treasury Gilt 2035 1.65% GBR Bonds
6 1¾% Treasury Gilt 2049 1.46% GBR Bonds
7 0¼% Treasury Gilt 2031 1.24% GBR Bonds
8 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.15% 003 Bonds
9 LONG GILT FUTURE Sep25 1.13% 001 Non-Classified
10 0 3/8% Treasury Gilt 2026 0.91% GBR Bonds

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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