Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:159.30p Buy:159.30p Change: No change
Prices as at 21 January 2020
Sell:159.30p
Buy:159.30p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 January 2020
Sell:159.30p
Buy:159.30p
Change: No change
Prices as at 21 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 99.07%
Other 4.44%
Cash and Equiv. -3.51%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.92%
UK Equities 16.34%
Managed Funds 16.19%
International Bonds 14.56%
Other 9.37%
Commodities 3.00%
Property 2.71%
UK Corporate Bonds 2.24%
Cash and Equiv. 0.42%
Money Market 0.12%
UK Gilts 0.10%
Investment Trusts 0.03%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 7.96% North American Smaller Companies
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 7.48% £ Strategic Bond
3 ICE LONG GILT DEC19 (28/11/2019) 6.03% [N/A]
4 Deutsche Managed Sterling Platinum 5.93% Currency Sterling
5 PIMCO Income Fund Class I 4.82% £ Strategic Bond
6 Janus Henderson Investors European Growth Class I 4.69% Europe Excluding UK
7 BlackRock Continental European Income Class A 4.58% Europe Excluding UK
8 Jupiter UK Special Situations Class I 4.28% UK All Companies
9 Invesco European Equity Income (UK) (No trail) 4.20% Europe Excluding UK
10 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 4.14% Global Bonds

IA sector allocation

Asset Allocation
Europe Excluding UK 13.47%
£ Strategic Bond 12.30%
UK All Companies 11.52%
North American Smaller Companies 7.96%
Global Bonds 7.71%
Money Market (offshore) 5.93%
Global Fixed Interest (offshore) 5.33%
UK Equity Income 5.18%
Specialist 4.85%
Japan 4.63%
Non-mutual 4.44%
Asia Pacific Excluding Japan 3.89%
Property 3.13%
ETF - Hard Commodities 3.00%
Absolute Return 2.89%
Global Emerging Markets 2.64%
UK Equity (offshore) 2.35%
Not Classified 2.27%
Cash and Equiv. -3.51%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT DEC19 (28/11/2019) 6.03% Non-Classified Non-Classified
2 ICE FTSE 100 INDEX DEC19 (20/12/2019) 2.12% Non-Classified Non-Classified
3 US Treasury N/B 1.75% 31/07/2021 0.71% United States Bonds
4 BP 0.59% United Kingdom Non-Renewable Energy
5 RELX 0.56% United Kingdom Media
6 US Treasury N/B 2.125% 31/03/2024 0.56% United States Bonds
7 GLAXOSMITHKLINE 0.55% United Kingdom Pharmaceuticals & Biotechnology
8 ROYAL DUTCH SHELL 0.53% United Kingdom Non-Renewable Energy
9 US Treasury N/B 2.625% 15/02/2029 0.48% United States Bonds
10 FIDELITY NATIONAL INFO SERVICES INC 0.46% United States Industrial Support 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 0.68% 4.55% 5.24%
Telecommunications 0.46% 1.81% 2.26%
Financials 4.50% 6.90% 0.03% 11.43%
Real Estate 0.18% 0.43% 0.26% 0.87%
Consumer Discretionary 3.58% 4.17% 7.75%
Consumer Staples 1.55% 2.81% 4.36%
Energy 1.44% 1.45% 2.89%
Utilities 0.09% 1.00% 1.09%
Health Care 1.10% 3.20% 4.30%
Industrials 2.28% 6.26% 8.54%
Basic Materials 0.47% 2.23% 2.69%
Basic Materials 0.01% 0.13% 0.14%
Consumer Goods 0.03% 0.50% 0.52%
Consumer Services 0.03% 0.96% 0.99%
Financials 0.78% 1.98% 2.76%
Health Care 0.19% 0.19%
Industrials 0.01% 0.59% 0.60%
Oil & Gas 0.00% 0.35% 0.35%
Technology 0.00% 0.29% 0.29%
Telecommunications 0.33% 0.33%
Utilities 0.01% 0.04% 0.05%
Property 2.45% 2.45%
Cash and Equiv. 0.42% 0.42%
Managed Funds 16.19% 16.19%
Bonds 1.38% 9.20% 0.10% 10.68%
Non-Classified 0.03% 0.11% 12.50% 0.00% 12.64%
Total 16.34% 34.92% 2.24% 14.56% 0.10% 16.19% 2.71% 12.53% 0.42% 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 October 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account