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

Sell:153.30p Buy:153.30p Change: 0.1p (0.07%)
Prices as at 16 October 2019
Sell:153.30p
Buy:153.30p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:153.30p
Buy:153.30p
Change: 0.1p (0.07%)
Prices as at 16 October 2019
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 100.91%
Cash and Equiv. 1.05%
Other -1.96%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.96%
International Bonds 22.07%
UK Equities 16.76%
Managed Funds 11.54%
Cash and Equiv. 4.96%
Commodities 3.63%
Property 2.80%
UK Corporate Bonds 2.01%
Other 1.97%
Money Market 0.26%
Investment Trusts 0.03%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 8.16% North American Smaller Companies
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 7.01% £ Strategic Bond
3 PIMCO Income Fund Class I 5.60% £ Strategic Bond
4 Invesco European Equity Income (UK) (No trail) 4.95% Europe Excluding UK
5 Janus Henderson Investors European Growth Class I 4.65% Europe Excluding UK
6 Deutsche Managed Sterling Platinum 4.36% Currency Sterling
7 BlackRock Continental European Income Class A 4.24% Europe Excluding UK
8 iShares $ Tips 0-5 UCITS ETF $ 3.90% Unclassified
9 Jupiter UK Special Situations Class I 3.89% UK All Companies
10 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 3.86% Global Bonds

IA sector allocation

Asset Allocation
Europe Excluding UK 13.85%
£ Strategic Bond 12.61%
UK All Companies 12.52%
North American Smaller Companies 8.16%
Not Classified 7.35%
Global Fixed Interest (offshore) 5.52%
UK Equity Income 5.11%
Japan 4.68%
Specialist 4.56%
Money Market (offshore) 4.36%
Global Bonds 3.86%
Asia Pacific Excluding Japan 3.66%
ETF - Hard Commodities 3.63%
Property 3.53%
Absolute Return 2.75%
Global Emerging Markets 2.58%
UK Equity (offshore) 2.18%
Cash and Equiv. 1.05%
Non-mutual -1.96%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT SEP19 (29/08/2019) 3.19% Non-Classified Non-Classified
2 US Treasury N/B 1% 30/11/2019 0.74% United States Bonds
3 BP 0.66% United Kingdom Non-Renewable Energy
4 ROYAL DUTCH SHELL 0.66% United Kingdom Non-Renewable Energy
5 RELX 0.62% United Kingdom Media
6 GLAXOSMITHKLINE 0.50% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
7 US Treasury N/B 2.125% 31/03/2024 0.45% United States Bonds
8 SAGE GROUP 0.44% United Kingdom Software & Computer Services
9 NOVARTIS AG 0.42% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
10 TESCO 0.41% United Kingdom Personal Care, Drug & Grocery Stores

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 0.69% 3.86% 4.55%
Telecommunications 0.28% 1.62% 1.91%
Financials 3.26% 6.88% 0.00% 0.03% 10.17%
Real Estate 0.16% 0.60% 0.24% 0.99%
Consumer Discretionary 2.85% 3.67% 6.52%
Consumer Staples 1.66% 2.72% 4.37%
Energy 1.30% 1.29% 2.59%
Utilities 0.10% 0.89% 0.99%
Health Care 0.70% 3.37% 4.07%
Industrials 1.66% 6.34% 8.00%
Basic Materials 0.63% 1.86% 2.48%
Basic Materials 0.20% 0.00% 0.15% 0.36%
Consumer Goods 0.14% 0.16% 0.03% 0.46% 0.79%
Consumer Services 0.76% 0.08% 0.03% 1.09% 1.96%
Financials 0.83% 0.11% 0.89% 2.01% 3.84%
Health Care 0.19% 0.30% 0.49%
Industrials 0.39% 0.01% 0.75% 1.15%
Oil & Gas 0.39% 0.00% 0.65% 1.04%
Technology 0.00% 0.32% 0.32%
Telecommunications 0.19% 0.40% 0.58%
Utilities 0.02% 0.14% 0.17%
Property 2.56% 2.56%
Cash and Equiv. 4.96% 4.96%
Managed Funds 11.54% 11.54%
Bonds 1.03% 15.80% 16.82%
Non-Classified 0.58% 0.30% 5.86% 0.00% 6.75%
Total 16.76% 33.96% 2.01% 22.07% 11.54% 2.80% 5.89% 4.96% 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 30 June 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