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

Sell:128.60p Buy:128.60p Change: No change
Prices as at 19 April 2024
Sell:128.60p
Buy:128.60p
Change: No change
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 19 April 2024
Sell:128.60p
Buy:128.60p
Change: No change
Prices as at 19 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 43.74%
+ Managed Fund 20.04%
+ UK 17.47%
Flag United Kingdom 17.47%
+ North America 16.61%
Flag United States 14.05%
Flag Canada 2.57%
+ Developed Europe - Excl UK 11.88%
Flag France 2.96%
Flag Netherlands 2.03%
Flag Germany 1.67%
Flag Switzerland 0.90%
Flag Sweden 0.74%
Flag Denmark 0.61%
Flag Luxembourg 0.58%
Flag Italy 0.56%
Flag Ireland 0.42%
Flag Finland 0.41%
Flag Belgium 0.29%
Flag Spain 0.28%
Flag Norway 0.25%
Flag Portugal 0.06%
Flag Austria 0.05%
Flag Iceland 0.05%
Flag Faroe Islands 0.03%
+ Emerging Asia 2.22%
Flag South Korea 0.59%
Flag Philippines 0.48%
Flag China 0.41%
Flag Taiwan 0.23%
Flag India 0.17%
Flag Uzbekistan 0.09%
Flag Thailand 0.07%
Flag Indonesia 0.06%
Flag Kazakhstan 0.03%
Flag Mongolia 0.03%
Flag Azerbaijan 0.03%
Flag Georgia 0.02%
Flag Viet Nam 0.01%
+ Japan 1.84%
Flag Japan 1.84%
+ Commodities 0.82%
+ Australia & New Zealand 0.80%
Flag Australia 0.80%
+ South & Central America 0.52%
Flag Mexico 0.17%
Flag Colombia 0.09%
Flag Cayman Islands 0.07%
Flag Brazil 0.06%
Flag Dominican Republic 0.04%
Flag Chile 0.04%
Flag Guatemala 0.02%
Flag Costa Rica 0.01%
Flag Argentina 0.01%
Flag Ecuador 0.01%
+ Developed Asia 0.31%
Flag Hong Kong 0.30%
Flag Singapore 0.02%
+ Middle East & Africa 0.29%
Flag Cote D'Ivoire 0.04%
Flag Angola 0.04%
Flag Morocco 0.03%
Flag Gabon 0.03%
Flag Benin 0.03%
Flag Oman 0.03%
Flag Egypt 0.02%
Flag Saudi Arabia 0.02%
Flag Senegal 0.02%
Flag Mozambique 0.01%
Flag Cameroon 0.01%
Flag United Arab Emirates 0.01%
Flag Ghana 0.01%
+ Emerging Europe 0.21%
Flag Turkey 0.07%
Flag Romania 0.07%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Serbia 0.02%
Flag Czech Republic 0.01%
Flag Ukraine 0.00%
+ Property 0.20%
+ Cash and Equiv. -16.96%

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 accurate as at 31 December 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account