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

Sell:128.60p Buy:128.60p Change: 0.1p (0.08%)
Prices as at 1 October 2020
Sell:128.60p
Buy:128.60p
Change: 0.1p (0.08%)
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 1 October 2020
Sell:128.60p
Buy:128.60p
Change: 0.1p (0.08%)
Prices as at 1 October 2020
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 95.40%
Investment Trusts 2.73%
Other 1.42%
Cash and Equiv. 0.86%
Property 0.39%
Alternative Trading Strategies -0.81%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 23.54%
International Equities 22.80%
Managed Funds 22.75%
UK Equities 12.78%
Commodities 4.53%
Other 4.36%
UK Corporate Bonds 3.00%
Investment Trusts 2.89%
Cash and Equiv. 2.37%
UK Gilts 2.33%
Property 1.20%
Money Market 0.06%
Alternative Trading Strategies -2.60%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Platinum 12.27% Currency Sterling
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 8.54% £ Strategic Bond
3 BlackRock Continental European Income Class A 6.66% Europe Excluding UK
4 LF Troy Trojan Income Class X 6.38% UK Equity Income
5 iShares $ Corporate Bond UCITS ETF 6.00% ETF - Fixed Income
6 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 5.76% Global Bonds
7 iShares Physical Gold ETC 4.53% Unclassified
8 JANUS GLOBAL INVESTMENT GRADE BOND FUND 4.45% Fixed Int-Global
9 PIMCO GIS Income Class I 4.03% £ Strategic Bond
10 Artemis Income Class R 3.82% UK Equity Income

IA sector allocation

Asset Allocation
UK Equity Income 15.42%
£ Strategic Bond 12.56%
Money Market (offshore) 12.27%
Not Classified 11.08%
Europe Excluding UK 10.20%
Global Fixed Interest (offshore) 8.13%
ETF - Fixed Income 6.00%
Global Bonds 5.76%
Non-mutual 3.74%
Asia Pacific Excluding Japan 3.65%
Global Emerging Markets Bond 3.38%
Japan 3.32%
Absolute Return 1.74%
UK Equity (offshore) 1.15%
Cash and Equiv. 0.86%
Global Emerging Markets 0.75%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE FTSE 100 INDEX SEP20 (18/09/2020) 1.82% Non-Classified Non-Classified
2 GLAXOSMITHKLINE 0.67% United Kingdom Pharmaceuticals & Biotechnology
3 US Treasury N/B 0.125% 30/04/2022 0.66% United States Bonds
4 US Treasury N/B 0.375% 31/03/2022 0.59% United States Bonds
5 RELX 0.52% United Kingdom Media
6 NESTLE SA 0.50% Switzerland Food Producers
7 SANOFI 0.47% France Pharmaceuticals & Biotechnology
8 UNITED STATES TREASURY NOTE/BOND 1.13% 28/02/2022 0.43% United States Bonds
9 ENERGIAS DE PORTUGAL SA 0.39% Portugal Electricity
10 Gravis Capital Management Ltd GCP Student Plc Ord GBP0.01 0.39% Direct Property and REITs Real Estate Investment Trusts

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 0.36% 2.87% 3.23%
Telecommunications 0.38% 1.20% 1.57%
Financials 3.63% 4.22% 0.00% 2.89% 10.74%
Real Estate 0.16% 0.55% 1.20% 1.91%
Consumer Discretionary 1.96% 3.12% 0.00% 5.08%
Consumer Staples 2.14% 1.80% 3.94%
Energy 0.44% 0.50% 0.95%
Utilities 0.14% 1.39% 1.53%
Health Care 1.23% 2.21% 3.44%
Industrials 1.52% 4.03% 5.55%
Basic Materials 0.82% 0.91% 1.73%
Cash and Equiv. 2.37% 2.37%
Managed Funds 22.75% 22.75%
Bonds 2.80% 18.51% 2.33% 23.63%
Non-Classified 0.00% 0.00% 0.21% 5.03% 6.34% 11.59%
Total 12.78% 22.80% 3.00% 23.54% 2.33% 22.75% 1.20% 9.23% 2.37% 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 July 2020. 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