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

Sell:137.20p Buy:137.20p Change: 1.20p (0.87%)
Prices as at 28 January 2020
Sell:137.20p
Buy:137.20p
Change: 1.20p (0.87%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 January 2020
Sell:137.20p
Buy:137.20p
Change: 1.20p (0.87%)
Prices as at 28 January 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 103.19%
Other -0.07%
Cash and Equiv. -3.12%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 29.82%
Managed Funds 19.59%
UK Equities 16.82%
International Bonds 15.68%
UK Gilts 6.09%
Other 3.66%
Commodities 3.35%
Property 3.24%
UK Corporate Bonds 2.23%
Money Market 0.28%
Alternative Trading Strategies 0.09%
Investment Trusts 0.04%
Cash and Equiv. -0.90%

Standard top 10 holdings

Stock name % Weight Sector
1 MI TwentyFour Investment Funds Dynamic Bond Class I Net 7.96% £ Strategic Bond
2 Investec UK Equity Income Class L 7.46% UK All Companies
3 BlackRock Continental European Income Class A 6.10% Europe Excluding UK
4 iShares Core UK Gilts UCITS ETF 6.03% Unclassified
5 Jupiter Income Trust Class I 5.50% UK Equity Income
6 Schroder Asian Income Class Z 5.33% Asia Pacific Excluding Japan
7 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 5.19% Global Bonds
8 PIMCO Income Fund Class I 5.07% £ Strategic Bond
9 Invesco European Equity Income (UK) (No trail) 4.90% Europe Excluding UK
10 LF Morant Wright Nippon Yield Class B 4.65% Japan

IA sector allocation

Asset Allocation
£ Strategic Bond 13.03%
UK Equity Income 12.05%
Not Classified 11.83%
Europe Excluding UK 11.00%
Global Fixed Interest (offshore) 9.21%
Global Bonds 7.78%
UK All Companies 7.46%
Asia Pacific Excluding Japan 5.33%
Japan 4.65%
Money Market (offshore) 3.97%
Specialist 3.53%
ETF - Hard Commodities 3.29%
Property 3.12%
Global Emerging Markets 3.05%
Absolute Return 2.86%
Global Equity (offshore) 1.02%
Non-mutual -0.07%
Cash and Equiv. -3.12%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE FTSE 100 INDEX DEC19 (20/12/2019) 1.26% Non-Classified Non-Classified
2 GLAXOSMITHKLINE 0.82% United Kingdom Pharmaceuticals & Biotechnology
3 US Treasury N/B 1.75% 31/07/2021 0.75% United States Bonds
4 RELX 0.64% United Kingdom Media
5 BP 0.63% United Kingdom Non-Renewable Energy
6 DIAGEO 0.62% United Kingdom Beverages
7 US Treasury N/B 2.125% 31/03/2024 0.60% United States Bonds
8 UNILEVER 0.58% United Kingdom Personal Care, Drug & Grocery Stores
9 US Treasury N/B 2.625% 15/02/2029 0.51% United States Bonds
10 ROCHE HLDG AG 0.50% Switzerland 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
Technology 0.75% 3.40% 4.15%
Telecommunications 0.54% 2.33% 2.87%
Financials 4.27% 6.40% 0.04% 10.71%
Real Estate 0.15% 0.50% 0.80% 1.46%
Consumer Discretionary 3.22% 4.11% 7.33%
Consumer Staples 3.05% 1.84% 4.90%
Energy 1.17% 1.52% 2.68%
Utilities 0.04% 0.91% 0.95%
Health Care 1.14% 2.31% 3.45%
Industrials 1.86% 4.80% 6.67%
Basic Materials 0.62% 1.47% 2.09%
Basic Materials 0.01% 0.16% 0.17%
Consumer Goods 0.03% 0.60% 0.63%
Consumer Services 0.03% 1.19% 1.22%
Financials 0.83% 2.15% 2.97%
Health Care 0.22% 0.22%
Industrials 0.01% 0.72% 0.73%
Oil & Gas 0.00% 0.41% 0.41%
Technology 0.00% 0.36% 0.36%
Telecommunications 0.39% 0.39%
Utilities 0.01% 0.04% 0.05%
Property 2.44% 2.44%
Cash and Equiv. -0.90% -0.90%
Managed Funds 19.59% 19.59%
Bonds 1.32% 9.44% 6.09% 16.84%
Non-Classified 0.00% 0.23% 7.39% 0.00% 7.62%
Total 16.82% 29.82% 2.23% 15.68% 6.09% 19.59% 3.24% 7.43% -0.90% 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 October 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