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

Sell:136.60p Buy:136.60p Change: 0.1p (0.07%)
Prices as at 8 October 2025
Sell:136.60p
Buy:136.60p
Change: 0.1p (0.07%)
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 8 October 2025
Sell:136.60p
Buy:136.60p
Change: 0.1p (0.07%)
Prices as at 8 October 2025
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 83.62%
Other 9.66%
9.41%
Investment Trust 5.96%
Cash and Equiv. 0.11%
Alternative Trading Strategies -8.76%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.42%
Cash and Equiv. 23.24%
International Bonds 13.33%
Other 10.10%
9.65%
UK Equities 9.26%
Mutual Funds 8.27%
Investment Trust 6.06%
ETF 2.78%
UK Corporate Bonds 1.14%
Property 0.27%
Money Market 0.03%
Alternative Trading Strategies -8.56%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Currency Sterling 23.56%
Non-mutual 16.27%
North America 12.63%
Not Classified 11.72%
Fixed Int-Global 8.67%
UK All Companies 6.38%
Europe Excluding UK 3.30%
UK Equity Income 3.21%
Global Bonds 2.15%
£ Strategic Bond 1.87%
Japan 1.79%
Asia Pacific ex Japan 1.57%
North American Smaller Companies 1.21%
Global Emerging Markets Bond 1.10%
China/Greater China 1.05%
Fixed Int-Emerging Mkts 1.02%
Absolute Return 1.00%
Hedge/Stru Prod - Commodity 0.74%
Equity-Asia Pacific ex Japan 0.63%
Cash 0.11%
Standard Money Market 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Sep25 5.25% 001 Non-Classified
2 FTSE 100 IDX FUT Sep25 2.57% 001 Non-Classified
3 0½% Treasury Gilt 2029 2.30% GBR Bonds
4 1 1/8 Treasury 2039 1.67% GBR Bonds
5 0 5/8% Treasury Gilt 2035 1.63% GBR Bonds
6 1¾% Treasury Gilt 2049 1.38% GBR Bonds
7 0¼% Treasury Gilt 2031 1.25% GBR Bonds
8 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.17% 003 Bonds
9 LONG GILT FUTURE Dec25 1.11% 001 Non-Classified
10 MICROSOFT CORPORATION 0.98% USA Software & Computer Services

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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