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

Sell:138.80p Buy:138.80p Change: 0.40p (0.29%)
Prices as at 7 December 2021
Sell:138.80p
Buy:138.80p
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 7 December 2021
Sell:138.80p
Buy:138.80p
Change: 0.40p (0.29%)
Prices as at 7 December 2021
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 93.85%
Alternative Trading Strategies 5.28%
Investment Trusts 4.28%
Cash and Equiv. 1.30%
UK Equities 0.64%
Other -5.35%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 24.10%
Managed Funds 18.22%
International Equities 18.10%
UK Equities 15.56%
Alternative Trading Strategies 5.41%
Cash and Equiv. 5.25%
Investment Trusts 4.29%
UK Corporate Bonds 3.61%
Other 3.41%
UK Gilts 1.33%
Property 0.73%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS DWS Deutsche Managed Platinum 15.24% Currency Sterling
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 10.00% £ Strategic Bond
3 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 8.50% Global Bonds
4 LF Troy Trojan Income Class X 6.84% UK Equity Income
5 Jupiter UK Special Situations Class I 6.20% UK All Companies
6 BlackRock Continental European Income Class A 5.82% Europe Excluding UK
7 LF Gresham House UK Multi Cap Income Class F 4.84% UK Equity Income
8 JANUS GLOBAL INVESTMENT GRADE BOND FUND 4.79% Fixed Int-Global
9 Invesco ICVC European Equity Income (UK) (No trail) 4.65% Europe Excluding UK
10 iShares Core UK Gilts UCITS ETF ISHS CR UK GLT ETF - GBP 4.42% Unclassified

IA sector allocation

Asset Allocation
Money Market (offshore) 15.24%
£ Strategic Bond 13.93%
UK Equity Income 11.68%
Europe Excluding UK 10.47%
Global Bonds 9.53%
Global Fixed Interest (offshore) 8.71%
UK All Companies 6.20%
Not Classified 5.15%
Non-mutual 4.85%
Asia Pacific Excluding Japan 3.92%
Global Emerging Markets Bond 3.39%
Absolute Return 2.00%
North America 1.60%
Cash and Equiv. 1.30%
Japan 1.16%
Global Emerging Markets 0.88%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares Core UK Gilts UCITS ETF ISHS CR UK GLT ETF - GBP 4.42% United Kingdom Non-Classified
2 EUX EURO STOXX 50 INDEX DEC21 (17/12/2021) 1.79% Non-Classified Non-Classified
3 3¾% Treasury Gilt 2021 0.75% United Kingdom Bonds
4 US Treasury N/B 0.125% 31/05/2023 0.64% United States Bonds
5 Tritax Eurobox Plc Tritax Eurobox Plc Ord 0.64% United Kingdom Real Estate Investment & Services
6 GLAXOSMITHKLINE 0.53% United Kingdom Pharmaceuticals & Biotechnology
7 US Treasury N/B 0.125% 30/04/2023 0.52% United States Bonds
8 NESTLE SA 0.46% Switzerland Food Producers
9 US Treasury N/B 0.125% 30/11/2022 0.44% United States Bonds
10 DIAGEO 0.43% United Kingdom Beverages

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 0.09% 2.17% 2.26%
Telecommunications 0.47% 1.11% 1.57%
Financials 2.44% 3.38% 4.29% 10.10%
Real Estate 0.71% 0.43% 0.73% 1.86%
Consumer Discretionary 1.76% 1.93% 3.69%
Consumer Staples 1.70% 1.37% 3.07%
Energy 0.47% 0.48% 0.95%
Utilities 1.23% 1.23%
Health Care 1.06% 1.85% 2.91%
Industrials 1.60% 3.38% 4.98%
Basic Materials 0.80% 0.74% 1.54%
Cash and Equiv. 5.25% 5.25%
Managed Funds 18.22% 18.22%
Bonds 3.61% 24.10% 1.33% 29.03%
Non-Classified 4.47% 0.03% 8.82% 13.32%
Total 15.56% 18.10% 3.61% 24.10% 1.33% 18.22% 0.73% 13.11% 5.25% 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 September 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account