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

Sell:142.20p Buy:142.20p Change: 0.1p (0.07%)
Prices as at 5 June 2026
Sell:142.20p
Buy:142.20p
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
Invest now
Prices as at 5 June 2026
Sell:142.20p
Buy:142.20p
Change: 0.1p (0.07%)
Prices as at 5 June 2026
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 84.60%
9.84%
Alternative Trading Strategies 2.48%
ETF 2.47%
Other 1.18%
Cash and Equiv. -0.57%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 30.94%
International Equities 17.80%
International Bonds 16.46%
9.89%
UK Equities 9.46%
ETF 4.80%
Cash and Equiv. 3.62%
Other 3.04%
Alternative Trading Strategies 2.77%
UK Corporate Bonds 0.68%
Property 0.32%
Money Market 0.18%
Investment Trust 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 10.80%
2 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC 7.48%
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 7.17% Equity-UK
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 5.48% North America
5 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.48% Currency Sterling
6 Janus Henderson Capital Multi-Sector Income Class I4m USD 4.18% Fixed Int-US Dollar
7 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.74% Unclassified
8 Lindsell Train WS Lindsell Train UK Equity Income 3.50% UK All Companies
9 0½% Treasury Gilt 2029 3.39%
10 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 3.33%

IA sector allocation

Asset Allocation
Not Classified 37.82%
Non-mutual 15.97%
North America 8.53%
Equity-UK 7.17%
UK All Companies 6.08%
Europe Excluding UK 4.87%
Currency Sterling 4.49%
Fixed Int-US Dollar 4.18%
USD Government Bond 3.29%
Global Emerging Markets 2.22%
Asia Pacific ex Japan 2.14%
Global Emerging Markets Bond 1.83%
Fixed Int-Emerging Mkts 1.09%
Global Growth 0.89%
Standard Money Market 0.01%
Cash -0.57%

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
Invest now