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

Sell:138.70p Buy:138.70p Change: 0.60p (0.43%)
Prices as at 30 January 2026
Sell:138.70p
Buy:138.70p
Change: 0.60p (0.43%)
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 January 2026
Sell:138.70p
Buy:138.70p
Change: 0.60p (0.43%)
Prices as at 30 January 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 89.94%
9.86%
Other 2.82%
Alternative Trading Strategies 1.43%
Cash and Equiv. -4.06%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 22.68%
Mutual Funds 22.55%
International Bonds 18.78%
UK Equities 12.03%
9.98%
Other 7.34%
ETF 2.77%
Alternative Trading Strategies 1.70%
UK Corporate Bonds 1.07%
Cash and Equiv. 0.56%
Property 0.30%
Money Market 0.13%
Investment Trust 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC 7.35%
2 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 6.66%
3 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 5.71% USD Government Bond
4 Janus Henderson Capital Global Investment Grade Bond Class Z1 5.31% Unclassified
5 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 5.01%
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.86% Equity-UK
7 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.65% Currency Sterling
8 iShares iShares VI plc S&P 500 Swap UCITS ETF 4.23%
9 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 4.22% North America
10 Janus Henderson Capital US Forty Class I 3.85% North America

IA sector allocation

Asset Allocation
Not Classified 42.20%
Non-mutual 14.12%
North America 10.68%
USD Government Bond 5.71%
Europe Excluding UK 5.58%
UK All Companies 5.40%
Equity-UK 4.86%
Currency Sterling 4.66%
Fixed Int-US Dollar 2.83%
UK Equity Income 2.40%
Asia Pacific ex Japan 1.53%
Global Emerging Markets Bond 1.28%
Global Bonds 1.21%
Fixed Int-Emerging Mkts 1.09%
Equity-Pharma Hlth & Biotech 0.51%
Standard Money Market 0.01%
Cash -4.06%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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