Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:133.50p Buy:133.50p Change: 0.30p (0.23%)
Prices as at 14 June 2019
Sell:133.50p
Buy:133.50p
Change: 0.30p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:133.50p
Buy:133.50p
Change: 0.30p (0.23%)
Prices as at 14 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 20.47%
Flag United Kingdom 20.47%
Flag Guernsey 0.00%
+ North America 16.60%
Flag United States 16.30%
Flag Canada 0.30%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 14.39%
Flag France 3.13%
Flag Germany 2.27%
Flag Switzerland 1.60%
Flag Netherlands 1.44%
Flag Spain 1.32%
Flag Ireland 0.92%
Flag Finland 0.77%
Flag Italy 0.77%
Flag Luxembourg 0.65%
Flag Denmark 0.44%
Flag Sweden 0.38%
Flag Norway 0.30%
Flag Belgium 0.18%
Flag Austria 0.13%
Flag Portugal 0.09%
Flag Iceland 0.00%
+ Cash and Equiv. 13.26%
+ Managed Fund 11.09%
+ Japan 4.51%
Flag Japan 4.51%
+ Property 4.46%
+ Emerging Asia 4.18%
Flag Taiwan 1.23%
Flag China 0.98%
Flag South Korea 0.79%
Flag Thailand 0.36%
Flag Indonesia 0.26%
Flag India 0.16%
Flag Philippines 0.11%
Flag Kazakhstan 0.09%
Flag Malaysia 0.06%
Flag Sri Lanka 0.06%
Flag Azerbaijan 0.04%
Flag Pakistan 0.03%
Flag Viet Nam 0.01%
Flag Mongolia 0.01%
Flag Macau 0.00%
+ Commodities 3.01%
+ Developed Asia 2.06%
Flag Hong Kong 1.66%
Flag Singapore 0.40%
+ South & Central America 1.64%
Flag Mexico 0.47%
Flag Brazil 0.31%
Flag Argentina 0.18%
Flag Peru 0.11%
Flag Colombia 0.10%
Flag Ecuador 0.09%
Flag Dominican Republic 0.09%
Flag Uruguay 0.08%
Flag Chile 0.07%
Flag Venezuela 0.04%
Flag Jamaica 0.03%
Flag Costa Rica 0.02%
Flag Cayman Islands 0.02%
Flag Puerto Rico 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Bolivia 0.01%
+ Middle East & Africa 1.25%
Flag South Africa 0.32%
Flag Saudi Arabia 0.15%
Flag Israel 0.12%
Flag Egypt 0.11%
Flag United Arab Emirates 0.09%
Flag Oman 0.08%
Flag Nigeria 0.06%
Flag Lebanon 0.06%
Flag Angola 0.04%
Flag Qatar 0.03%
Flag Ghana 0.03%
Flag Kenya 0.03%
Flag Cote D'Ivoire 0.03%
Flag Iraq 0.02%
Flag Kuwait 0.02%
Flag Jordan 0.02%
Flag Senegal 0.01%
Flag Zambia 0.01%
Flag Morocco 0.01%
Flag Gabon 0.01%
Flag Ethiopia 0.01%
Flag Tunisia 0.01%
+ Australia & New Zealand 1.15%
Flag Australia 1.10%
Flag New Zealand 0.05%
+ Emerging Europe 1.09%
Flag Russian Federation 0.39%
Flag Turkey 0.22%
Flag Hungary 0.12%
Flag Ukraine 0.08%
Flag Czech Republic 0.07%
Flag Poland 0.07%
Flag Romania 0.05%
Flag Greece 0.03%
Flag Croatia 0.03%
Flag Serbia 0.02%
Flag Lithuania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
+ Non-Classified 0.83%

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 accurate as at 31 March 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account