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

Sell:131.00p Buy:131.00p Change: 0.20p (0.15%)
Prices as at 27 March 2024
Sell:131.00p
Buy:131.00p
Change: 0.20p (0.15%)
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 27 March 2024
Sell:131.00p
Buy:131.00p
Change: 0.20p (0.15%)
Prices as at 27 March 2024
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
Managed Funds 87.99%
Alternative Trading Strategies 12.56%
Other 6.96%
UK Gilts 5.02%
Investment Trusts 3.64%
UK Equities 0.58%
Cash and Equiv. -16.75%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 22.45%
Other 22.15%
Managed Funds 20.04%
Alternative Trading Strategies 16.69%
International Equities 13.50%
UK Equities 9.81%
UK Gilts 5.86%
Investment Trusts 3.64%
UK Corporate Bonds 1.80%
Commodities 0.82%
Property 0.20%
Cash and Equiv. -16.96%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 23.28% Currency Sterling
2 AXA Investment Managers UK Ltd Global Strategic Bond Class S 7.85% £ Strategic Bond
3 Janus Henderson Capital Multi-Sector Income Class I4m USD 7.07% Fixed Int-Global
4 Lindsell Train WS Lindsell Train UK Equity Income 6.85% UK All Companies
5 Jupiter UK Special Situations Class I 4.86% UK All Companies
6 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.65% UK Equity Income
7 EURO-BUND FUTURE Mar24 3.40% [N/A]
8 Janus Henderson Horizon Euro Corporate Bond Class I2 3.14% Global Bonds
9 Janus Henderson Investors European Mid and Large Cap Class I 3.02% Europe Excluding UK
10 JANUS HENDERSON CAPITAL FUNDS 3.00% Fixed Int-Global

IA sector allocation

Asset Allocation
Non-mutual 28.76%
Money Market (offshore) 23.28%
Global Fixed Interest (offshore) 14.88%
UK All Companies 11.71%
£ Strategic Bond 7.85%
Not Classified 5.87%
Europe Excluding UK 5.29%
North America 4.91%
UK Equity Income 3.65%
Global Bonds 3.14%
Japan 1.85%
Absolute Return 1.85%
Asia Pacific Excluding Japan 1.44%
Asia Pacific (offshore) 1.29%
Global Emerging Markets 0.98%
Cash and Equiv. -16.75%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Mar24 3.40% Non-Classified Non-Classified
2 0 7/8% Green Gilt 2033 1.99% United Kingdom Bonds
3 JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HGBP 1.84% Non-Classified Non-Classified
4 EURO STOXX 50 Mar24 1.73% Non-Classified Non-Classified
5 RELX 0.80% United Kingdom Media
6 0 1/8% Treasury Gilt 2026 0.76% United Kingdom Bonds
7 0 7/8% Treasury Gilt 2029 0.73% United Kingdom Bonds
8 EXPERIAN 0.68% United Kingdom Industrial Support Services
9 LONDON STOCK EXCHANGE GROUP 0.68% United Kingdom Finance & Credit Services
10 SAGE GROUP 0.67% United Kingdom Software & Computer Services

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 0.79% 2.56% 3.36%
Telecommunications 0.22% 0.44% 0.65%
Financials 2.22% 1.35% 3.64% 7.22%
Real Estate 0.68% 0.02% 0.20% 0.90%
Consumer Discretionary 1.76% 1.97% 3.74%
Consumer Staples 1.78% 2.10% 3.88%
Energy 0.50% 0.40% 0.90%
Utilities 0.14% 0.20% 0.34%
Health Care 0.32% 1.47% 1.79%
Industrials 1.17% 2.42% 3.58%
Basic Materials 0.18% 0.55% 0.74%
Cash and Equiv. -16.96% -16.96%
Managed Funds 20.04% 20.04%
Bonds 1.80% 22.45% 5.86% 30.12%
Non-Classified 0.03% 0.01% 39.65% 39.70%
Total 9.81% 13.50% 1.80% 22.45% 5.86% 20.04% 0.20% 43.30% -16.96% 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 31 December 2023. Data provided by Broadridge.

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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