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

Sell:135.00p Buy:135.00p Change: 1.70p (1.28%)
Prices as at 27 March 2020
Sell:135.00p
Buy:135.00p
Change: 1.70p (1.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:135.00p
Buy:135.00p
Change: 1.70p (1.28%)
Prices as at 27 March 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 97.17%
Other 6.01%
Investment Trusts 2.17%
Cash and Equiv. 0.32%
Property 0.24%
Alternative Trading Strategies -5.91%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 35.77%
UK Equities 17.34%
International Bonds 14.70%
Managed Funds 13.25%
Other 12.75%
Cash and Equiv. 4.40%
UK Corporate Bonds 2.42%
Investment Trusts 2.20%
Commodities 2.03%
Property 0.49%
Money Market 0.27%
UK Gilts 0.20%
Alternative Trading Strategies -5.83%

Standard top 10 holdings

Stock name % Weight Sector
1 Deutsche Managed Sterling Platinum 9.41% Currency Sterling
2 Findlay Park American Fund Dollar Class 8.14% North American Smaller Companies
3 MI TwentyFour Investment Funds Dynamic Bond Class I Net 7.52% £ Strategic Bond
4 ICE LONG GILT (27/02/2020) 5.91% [N/A]
5 Janus Henderson Investors European Growth Class I 4.78% Europe Excluding UK
6 PIMCO Income Class I 4.73% £ Strategic Bond
7 BlackRock Continental European Income Class A 4.62% Europe Excluding UK
8 Jupiter UK Special Situations Class I 4.43% UK All Companies
9 Invesco European Equity Income (UK) (No trail) 4.28% Europe Excluding UK
10 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 4.13% Global Bonds

IA sector allocation

Asset Allocation
Europe Excluding UK 13.69%
£ Strategic Bond 12.25%
UK All Companies 11.93%
Money Market (offshore) 9.41%
North American Smaller Companies 8.14%
Global Bonds 7.16%
UK Equity Income 5.53%
Japan 4.65%
Asia Pacific Excluding Japan 4.02%
Global Fixed Interest (offshore) 3.08%
Absolute Return 2.91%
Global Emerging Markets Bond 2.88%
Global Emerging Markets 2.72%
UK Equity (offshore) 2.62%
Non-mutual 2.51%
Not Classified 2.38%
ETF - Hard Commodities 2.03%
Specialist 1.76%
Cash and Equiv. 0.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT (27/02/2020) 5.91% Non-Classified Non-Classified
2 US Treasury 1.5% 31/10/2034 1.67% United States Bonds
3 EUX DAX INDEX (20/03/2020) 1.01% Non-Classified Non-Classified
4 ICE FTSE 100 INDEX (20/03/2020) 0.81% Non-Classified Non-Classified
5 GLAXOSMITHKLINE 0.62% United Kingdom Pharmaceuticals & Biotechnology
6 RELX 0.58% United Kingdom Media
7 BP 0.56% United Kingdom Non-Renewable Energy
8 US Treasury N/B 2.125% 31/03/2024 0.54% United States Bonds
9 FIDELITY NATIONAL INFO SERVICES INC 0.47% United States Industrial Support Services
10 LONDON STOCK EXCHANGE GROUP 0.44% United Kingdom Investment Banking & Brokerage 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 0.74% 4.94% 5.68%
Telecommunications 0.59% 1.62% 2.21%
Financials 4.77% 6.88% 2.20% 13.85%
Real Estate 0.20% 0.39% 0.49% 1.07%
Consumer Discretionary 3.77% 4.12% 7.90%
Consumer Staples 1.57% 3.02% 4.60%
Energy 1.35% 1.52% 2.87%
Utilities 0.12% 1.22% 1.34%
Health Care 1.27% 3.41% 4.68%
Industrials 2.22% 6.25% 8.47%
Basic Materials 0.60% 2.31% 2.90%
Cash and Equiv. 4.40% 4.40%
Managed Funds 13.25% 13.25%
Bonds 1.55% 9.71% 0.20% 11.47%
Non-Classified 0.14% 0.10% 0.87% 4.99% 9.22% 0.00% 15.32%
Total 17.34% 35.77% 2.42% 14.70% 0.20% 13.25% 0.49% 11.42% 4.40% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account