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

Sell:134.20p Buy:134.20p Change: 1.80p (1.32%)
Prices as at 25 February 2020
Sell:134.20p
Buy:134.20p
Change: 1.80p (1.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 February 2020
Sell:134.20p
Buy:134.20p
Change: 1.80p (1.32%)
Prices as at 25 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 98.05%
UK Corporate Bonds 5.97%
Investment Trusts 1.90%
Property 0.15%
Alternative Trading Strategies -0.07%
Cash and Equiv. -6.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 35.27%
UK Equities 16.57%
International Bonds 14.94%
Managed Funds 12.78%
Other 8.95%
UK Corporate Bonds 8.46%
Commodities 1.99%
Investment Trusts 1.93%
Property 0.42%
UK Gilts 0.15%
Money Market 0.15%
Alternative Trading Strategies -0.06%
Cash and Equiv. -1.53%

Standard top 10 holdings

Stock name % Weight Sector
1 Deutsche Managed Sterling Platinum 8.64% Currency Sterling
2 Findlay Park American Fund Dollar Class 8.18% North American Smaller Companies
3 MI TwentyFour Investment Funds Dynamic Bond Class I Net 7.45% £ Strategic Bond
4 PIMCO Income Fund Class I 4.79% £ Strategic Bond
5 Janus Henderson Investors European Growth Class I 4.72% Europe Excluding UK
6 BlackRock Continental European Income Class A 4.59% Europe Excluding UK
7 Jupiter UK Special Situations Class I 4.32% UK All Companies
8 Invesco European Equity Income (UK) (No trail) 4.27% Europe Excluding UK
9 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 4.11% Global Bonds
10 Merian Global Investors (Onshore) UK Alpha Class U1 3.90% UK All Companies

IA sector allocation

Asset Allocation
Europe Excluding UK 13.58%
£ Strategic Bond 12.24%
UK All Companies 11.72%
Money Market (offshore) 8.64%
North American Smaller Companies 8.18%
Non-mutual 7.96%
Global Bonds 7.13%
Global Fixed Interest (offshore) 5.55%
UK Equity Income 5.31%
Japan 4.65%
Asia Pacific Excluding Japan 3.89%
Property 3.11%
Absolute Return 2.92%
Global Emerging Markets 2.60%
UK Equity (offshore) 2.44%
Not Classified 2.29%
ETF - Hard Commodities 1.99%
Specialist 1.79%
Cash and Equiv. -6.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 1.5% 31/10/2034 1.58% United States Bonds
2 GLAXOSMITHKLINE 0.59% United Kingdom Pharmaceuticals & Biotechnology
3 BP 0.57% United Kingdom Non-Renewable Energy
4 RELX 0.56% United Kingdom Media
5 US Treasury N/B 2.125% 31/03/2024 0.55% United States Bonds
6 ROYAL DUTCH SHELL 0.48% United Kingdom Non-Renewable Energy
7 FIDELITY NATIONAL INFO SERVICES INC 0.47% United States Industrial Support Services
8 LONDON STOCK EXCHANGE GROUP 0.42% United Kingdom Investment Banking & Brokerage Services
9 SAGE GROUP 0.41% United Kingdom Software & Computer Services
10 Fannie Mae UMBS, TBA 0.40% United States Bonds

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 0.73% 4.67% 5.40%
Telecommunications 0.48% 1.69% 2.17%
Financials 4.43% 6.89% 1.93% 13.25%
Real Estate 0.19% 0.42% 0.42% 1.03%
Consumer Discretionary 3.67% 4.10% 7.77%
Consumer Staples 1.56% 2.88% 4.45%
Energy 1.41% 1.48% 2.89%
Utilities 0.11% 1.04% 1.15%
Health Care 1.20% 3.31% 4.51%
Industrials 2.31% 6.33% 8.64%
Basic Materials 0.46% 2.28% 2.74%
Cash and Equiv. -1.53% -1.53%
Managed Funds 12.78% 12.78%
Bonds 7.56% 9.67% 0.15% 17.38%
Non-Classified 0.03% 0.18% 0.90% 5.27% 11.02% 17.39%
Total 16.57% 35.27% 8.46% 14.94% 0.15% 12.78% 0.42% 12.95% -1.53% 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 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account