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

Sell:132.70p Buy:132.70p Change: 0.80p (0.61%)
Prices as at 17 May 2019
Sell:132.70p
Buy:132.70p
Change: 0.80p (0.61%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 May 2019
Sell:132.70p
Buy:132.70p
Change: 0.80p (0.61%)
Prices as at 17 May 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 98.98%
Other 1.18%
Cash and Equiv. 0.41%
Alternative Trading Strategies -0.57%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 27.70%
International Bonds 17.89%
UK Equities 15.53%
Cash and Equiv. 14.83%
Managed Funds 10.82%
Property 3.63%
UK Gilts 3.06%
Commodities 2.97%
Other 2.15%
UK Corporate Bonds 1.61%
Money Market 0.16%
Investment Trusts 0.04%
Alternative Trading Strategies -0.38%

Standard top 10 holdings

Stock name % Weight Sector
1 Deutsche Managed Sterling Platinum 12.03% Currency Sterling
2 Investec UK Equity Income Class L 6.33% UK Equity Income
3 BlackRock Continental European Income Class A 5.36% Europe Excluding UK
4 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 5.36% Global Bonds
5 PIMCO Income Fund Class I 5.35% £ Strategic Bond
6 MI TwentyFour Investment Funds Dynamic Bond Class I Net 5.24% £ Strategic Bond
7 Schroder Asian Income Class Z 5.21% Asia Pacific Excluding Japan
8 Invesco European Equity Income (UK) (No trail) 5.13% Europe Excluding UK
9 Jupiter Income Trust Class I 4.92% UK Equity Income
10 LF Morant Wright Nippon Yield Class B 4.45% Japan

IA sector allocation

Asset Allocation
UK Equity Income 17.38%
Not Classified 12.61%
Money Market (offshore) 12.03%
£ Strategic Bond 10.59%
Europe Excluding UK 10.50%
Global Bonds 5.36%
Asia Pacific Excluding Japan 5.21%
Japan 4.45%
Property 3.42%
Global Emerging Markets 3.38%
Specialist 3.18%
Absolute Return 3.11%
ETF - Hard Commodities 2.97%
Global Fixed Interest (offshore) 2.28%
Global Equity Income 1.43%
Global Equity (offshore) 1.09%
Non-mutual 0.61%
Cash and Equiv. 0.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE FTSE 100 INDEX MAR19 (15/03/2019) 2.09% Non-Classified Non-Classified
2 GlaxoSmithKline 0.65% United Kingdom Pharmaceuticals & Biotechnology
3 British American Tobacco 0.57% United Kingdom Tobacco
4 US Treasury N/B 1% 30/11/2019 0.55% United States Bonds
5 BP 0.54% United Kingdom Oil & Gas Producers
6 Imperial Brands 0.52% United Kingdom Tobacco
7 Tesco 0.48% United Kingdom Food & Drug Retailers
8 Diageo 0.47% United Kingdom Beverages
9 Roche Holding AG Part. Cert. 0.47% Switzerland Pharmaceuticals & Biotechnology
10 AstraZeneca 0.46% United Kingdom Pharmaceuticals & Biotechnology

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
Basic Materials 0.50% 1.30% 0.00% 0.19% 2.00%
Consumer Goods 2.60% 3.41% 0.03% 0.72% 6.76%
Consumer Services 3.27% 2.37% 0.02% 1.47% 7.13%
Financials 3.61% 6.68% 0.94% 1.69% 1.09% 0.04% 14.04%
Health Care 1.17% 2.42% 0.43% 4.02%
Industrials 1.86% 4.61% 0.01% 0.96% 7.44%
Oil & Gas 0.95% 1.54% 0.00% 0.70% 3.20%
Technology 0.53% 2.81% 0.00% 0.39% 3.73%
Telecommunications 0.77% 1.49% 0.55% 2.81%
Utilities 0.14% 0.99% 0.01% 0.07% 1.21%
Property 2.53% 2.53%
Cash and Equiv. 14.26% 14.26%
Managed Funds 10.82% 10.82%
Bonds 0.59% 10.72% 3.06% 14.37%
Non-Classified 0.13% 0.08% 4.88% 0.60% 5.68%
Commodities
Alternative Trading Strategies
Total 15.53% 27.70% 1.61% 17.88% 3.06% 10.82% 3.63% 4.91% 14.85% 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 28 February 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