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

Sell:133.80p Buy:133.80p Change: 0.20p (0.15%)
Prices as at 11 October 2019
Sell:133.80p
Buy:133.80p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:133.80p
Buy:133.80p
Change: 0.20p (0.15%)
Prices as at 11 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 99.85%
Cash and Equiv. 1.96%
Other -1.81%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 29.03%
International Bonds 22.22%
UK Equities 16.31%
Managed Funds 12.72%
Cash and Equiv. 4.98%
Commodities 3.71%
Property 3.32%
UK Gilts 2.77%
Other 2.52%
UK Corporate Bonds 2.11%
Money Market 0.18%
Alternative Trading Strategies 0.09%
Investment Trusts 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 MI TwentyFour Investment Funds Dynamic Bond Class I Net 7.34% £ Strategic Bond
2 Investec UK Equity Income Class L 7.09% UK All Companies
3 BlackRock Continental European Income Class A 5.86% Europe Excluding UK
4 PIMCO Income Fund Class I 5.76% £ Strategic Bond
5 Schroder Asian Income Class Z 5.67% Asia Pacific Excluding Japan
6 Deutsche Managed Sterling Platinum 5.52% Currency Sterling
7 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 5.50% Global Bonds
8 Invesco European Equity Income (UK) (No trail) 5.35% Europe Excluding UK
9 Jupiter Income Trust Class I 5.09% UK Equity Income
10 LF Morant Wright Nippon Yield Class B 4.51% Japan

IA sector allocation

Asset Allocation
£ Strategic Bond 13.10%
Not Classified 11.97%
UK Equity Income 11.48%
Europe Excluding UK 11.21%
UK All Companies 7.09%
Asia Pacific Excluding Japan 5.67%
Money Market (offshore) 5.52%
Global Fixed Interest (offshore) 5.51%
Global Bonds 5.50%
Japan 4.51%
ETF - Hard Commodities 3.64%
Property 3.44%
Absolute Return 3.42%
Global Emerging Markets 3.40%
Specialist 3.25%
Cash and Equiv. 1.96%
Global Equity (offshore) 1.15%
Non-mutual -1.81%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE FTSE 100 INDEX SEP19 (20/09/2019) 1.19% Non-Classified Non-Classified
2 US Treasury N/B 1% 30/11/2019 0.77% United States Bonds
3 GLAXOSMITHKLINE 0.69% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 BP 0.63% United Kingdom Non-Renewable Energy
5 DIAGEO 0.57% United Kingdom Beverages
6 RELX 0.54% United Kingdom Media
7 SANOFI 0.50% France Pharmaceuticals, Biotechnology & Marijuana Producers
8 IMPERIAL BRANDS 0.50% United Kingdom Tobacco
9 US Treasury N/B 2.125% 31/03/2024 0.48% United States Bonds
10 UNILEVER 0.46% 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 0.83% 3.01% 3.84%
Telecommunications 0.27% 2.23% 2.50%
Financials 2.50% 6.59% 0.00% 0.04% 9.13%
Real Estate 0.13% 0.84% 0.82% 1.80%
Consumer Discretionary 1.99% 3.53% 5.52%
Consumer Staples 2.59% 1.67% 4.26%
Energy 0.74% 1.32% 2.06%
Utilities 0.03% 0.78% 0.81%
Health Care 0.72% 2.43% 3.15%
Industrials 1.22% 4.51% 5.73%
Basic Materials 0.52% 1.28% 1.79%
Basic Materials 0.06% 0.09% 0.00% 0.19% 0.35%
Consumer Goods 0.29% 0.20% 0.03% 0.61% 1.15%
Consumer Services 0.95% 0.19% 0.03% 1.47% 2.64%
Financials 1.09% 0.13% 0.93% 2.23% 4.38%
Health Care 0.32% 0.41% 0.73%
Industrials 0.50% 0.01% 1.01% 1.51%
Oil & Gas 0.51% 0.00% 0.72% 1.23%
Technology 0.00% 0.43% 0.43%
Telecommunications 0.28% 0.50% 0.77%
Utilities 0.03% 0.03% 0.14% 0.19%
Property 2.50% 2.50%
Cash and Equiv. 4.98% 4.98%
Managed Funds 12.72% 12.72%
Bonds 1.08% 14.51% 2.77% 18.35%
Non-Classified 0.74% 0.24% 6.50% 0.00% 7.48%
Total 16.31% 29.03% 2.11% 22.22% 2.77% 12.72% 3.32% 6.54% 4.99% 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