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

Sell:138.90p Buy:138.90p Change: 0.40p (0.29%)
Prices as at 31 October 2025
Sell:138.90p
Buy:138.90p
Change: 0.40p (0.29%)
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 31 October 2025
Sell:138.90p
Buy:138.90p
Change: 0.40p (0.29%)
Prices as at 31 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.26%
Cash and Equiv. 23.27%
UK 20.05%
Non-Classified 8.80%
Managed Fund 8.27%
Developed Europe - Excl UK 6.20%
Commodities 2.78%
Emerging Asia 2.44%
South & Central America 0.53%
Middle East & Africa 0.39%
Emerging Europe 0.36%
Property 0.27%
Developed Asia 0.24%
Australia & New Zealand 0.10%
Japan 0.04%

Countries % Weight
Flag United States 25.77%
Flag United Kingdom 20.05%
Flag Managed Funds 9.44%
Flag Non-Classified 7.62%
Flag China 1.35%
Flag Netherlands 1.07%
Flag Ireland 0.97%
Flag France 0.93%
Flag Germany 0.87%
Flag Switzerland 0.49%
Flag Canada 0.48%
Flag South Korea 0.41%
Flag Italy 0.35%
Flag Luxembourg 0.35%
Flag Taiwan 0.30%
Flag Belgium 0.30%
Flag Direct Property and REITs 0.27%
Flag Denmark 0.27%
Flag Hong Kong 0.23%
Flag Sweden 0.18%
Flag Finland 0.15%
Flag Thailand 0.13%
Flag Spain 0.12%
Flag Australia 0.10%
Flag Turkey 0.10%
Flag Uzbekistan 0.09%
Flag Colombia 0.09%
Flag Chile 0.07%
Flag Mexico 0.07%
Flag Austria 0.07%
Flag Argentina 0.06%
Flag Romania 0.06%
Flag Mongolia 0.05%
Flag Norway 0.05%
Flag United Arab Emirates 0.04%
Flag Brazil 0.04%
Flag Cote D'Ivoire 0.04%
Flag Ghana 0.04%
Flag Dominican Republic 0.04%
Flag South Africa 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Poland 0.04%
Flag Egypt 0.04%
Flag Israel 0.03%
Flag Uruguay 0.03%
Flag Montenegro 0.03%
Flag Iceland 0.03%
Flag Hungary 0.03%
Flag Nigeria 0.03%
Flag Costa Rica 0.03%
Flag Guatemala 0.02%
Flag Bulgaria 0.02%
Flag El Salvador 0.02%
Flag Benin 0.02%
Flag Ukraine 0.02%
Flag Saudi Arabia 0.02%
Flag Pakistan 0.02%
Flag Kazakhstan 0.02%
Flag Paraguay 0.01%
Flag Zambia 0.01%
Flag Oman 0.01%
Flag Cayman Islands 0.01%
Flag Greece 0.01%
Flag Georgia 0.01%
Flag Tajikistan 0.01%
Flag Ecuador 0.01%
Flag Tunisia 0.01%
Flag Cameroon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Peru 0.01%
Flag India 0.01%
Flag Sri Lanka 0.01%
Flag Singapore 0.01%
Flag Azerbaijan 0.01%
Flag Togo 0.01%
Flag Indonesia 0.01%
Flag Malaysia 0.01%
Flag Estonia 0.01%
Flag Gabon 0.01%
Flag Portugal 0.01%
Flag Angola 0.01%
Flag Serbia 0.01%
Flag Iraq 0.01%
Flag Senegal 0.01%
Flag Swaziland 0.01%
Flag Albania 0.00%
Flag Qatar 0.00%
Flag Czech Republic 0.00%
Flag Philippines 0.00%
Flag Barbados 0.00%
Flag Bermuda 0.00%
Flag Papua New Guinea 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag New Zealand 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%

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 accurate as at 31 August 2025

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

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

Sell:138.90p Buy:138.90p Change: 0.40p (0.29%)
Prices as at 31 October 2025
Sell:138.90p
Buy:138.90p
Change: 0.40p (0.29%)
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 31 October 2025
Sell:138.90p
Buy:138.90p
Change: 0.40p (0.29%)
Prices as at 31 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.26%
Cash and Equiv. 23.27%
UK 20.05%
Non-Classified 8.80%
Managed Fund 8.27%
Developed Europe - Excl UK 6.20%
Commodities 2.78%
Emerging Asia 2.44%
South & Central America 0.53%
Middle East & Africa 0.39%
Emerging Europe 0.36%
Property 0.27%
Developed Asia 0.24%
Australia & New Zealand 0.10%
Japan 0.04%

Countries % Weight
Flag United States 25.77%
Flag United Kingdom 20.05%
Flag Managed Funds 9.44%
Flag Non-Classified 7.62%
Flag China 1.35%
Flag Netherlands 1.07%
Flag Ireland 0.97%
Flag France 0.93%
Flag Germany 0.87%
Flag Switzerland 0.49%
Flag Canada 0.48%
Flag South Korea 0.41%
Flag Italy 0.35%
Flag Luxembourg 0.35%
Flag Taiwan 0.30%
Flag Belgium 0.30%
Flag Direct Property and REITs 0.27%
Flag Denmark 0.27%
Flag Hong Kong 0.23%
Flag Sweden 0.18%
Flag Finland 0.15%
Flag Thailand 0.13%
Flag Spain 0.12%
Flag Australia 0.10%
Flag Turkey 0.10%
Flag Uzbekistan 0.09%
Flag Colombia 0.09%
Flag Chile 0.07%
Flag Mexico 0.07%
Flag Austria 0.07%
Flag Argentina 0.06%
Flag Romania 0.06%
Flag Mongolia 0.05%
Flag Norway 0.05%
Flag United Arab Emirates 0.04%
Flag Brazil 0.04%
Flag Cote D'Ivoire 0.04%
Flag Ghana 0.04%
Flag Dominican Republic 0.04%
Flag South Africa 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Poland 0.04%
Flag Egypt 0.04%
Flag Israel 0.03%
Flag Uruguay 0.03%
Flag Montenegro 0.03%
Flag Iceland 0.03%
Flag Hungary 0.03%
Flag Nigeria 0.03%
Flag Costa Rica 0.03%
Flag Guatemala 0.02%
Flag Bulgaria 0.02%
Flag El Salvador 0.02%
Flag Benin 0.02%
Flag Ukraine 0.02%
Flag Saudi Arabia 0.02%
Flag Pakistan 0.02%
Flag Kazakhstan 0.02%
Flag Paraguay 0.01%
Flag Zambia 0.01%
Flag Oman 0.01%
Flag Cayman Islands 0.01%
Flag Greece 0.01%
Flag Georgia 0.01%
Flag Tajikistan 0.01%
Flag Ecuador 0.01%
Flag Tunisia 0.01%
Flag Cameroon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Peru 0.01%
Flag India 0.01%
Flag Sri Lanka 0.01%
Flag Singapore 0.01%
Flag Azerbaijan 0.01%
Flag Togo 0.01%
Flag Indonesia 0.01%
Flag Malaysia 0.01%
Flag Estonia 0.01%
Flag Gabon 0.01%
Flag Portugal 0.01%
Flag Angola 0.01%
Flag Serbia 0.01%
Flag Iraq 0.01%
Flag Senegal 0.01%
Flag Swaziland 0.01%
Flag Albania 0.00%
Flag Qatar 0.00%
Flag Czech Republic 0.00%
Flag Philippines 0.00%
Flag Barbados 0.00%
Flag Bermuda 0.00%
Flag Papua New Guinea 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag New Zealand 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%

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 accurate as at 31 August 2025

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