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

Sell:139.60p Buy:139.60p Change: 0.70p (0.50%)
Prices as at 29 October 2025
Sell:139.60p
Buy:139.60p
Change: 0.70p (0.50%)
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 29 October 2025
Sell:139.60p
Buy:139.60p
Change: 0.70p (0.50%)
Prices as at 29 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

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 23.37% Currency Sterling
2 Janus Henderson Capital Global Investment Grade Bond Class Z1 5.90% Fixed Int-Global
3 EURO-BUND FUTURE Sep25 5.25%
4 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 5.14%
5 Janus Henderson Capital US Forty Class I 4.66% North America
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 4.30% North America
7 GQG Partners US Equity Class Q 3.66% North America
8 Jupiter UK Dynamic Equity Class X 3.34% UK All Companies
9 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.21% UK Equity Income
10 Lindsell Train WS Lindsell Train UK Equity Income 3.04% UK All Companies

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

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