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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 21.27%
Flag United Kingdom 21.27%
Flag Guernsey 0.00%
+ North America 18.25%
Flag United States 17.52%
Flag Canada 0.73%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 16.42%
Flag France 3.72%
Flag Germany 2.08%
Flag Netherlands 1.84%
Flag Switzerland 1.81%
Flag Spain 1.61%
Flag Ireland 1.09%
Flag Finland 0.85%
Flag Italy 0.84%
Flag Denmark 0.68%
Flag Luxembourg 0.68%
Flag Sweden 0.51%
Flag Norway 0.25%
Flag Belgium 0.22%
Flag Austria 0.16%
Flag Portugal 0.09%
Flag Iceland 0.00%
+ Managed Fund 10.33%
+ Cash and Equiv. 5.16%
+ Non-Classified 5.11%
+ Japan 4.49%
Flag Japan 4.49%
+ Emerging Asia 4.14%
Flag Taiwan 1.23%
Flag China 0.94%
Flag South Korea 0.73%
Flag Thailand 0.36%
Flag Indonesia 0.29%
Flag India 0.17%
Flag Philippines 0.12%
Flag Kazakhstan 0.10%
Flag Sri Lanka 0.07%
Flag Malaysia 0.06%
Flag Azerbaijan 0.04%
Flag Pakistan 0.03%
Flag Mongolia 0.01%
Flag Viet Nam 0.01%
Flag Macau 0.00%
+ Commodities 3.71%
+ Property 3.32%
+ Developed Asia 2.20%
Flag Hong Kong 1.53%
Flag Singapore 0.66%
+ South & Central America 1.64%
Flag Mexico 0.51%
Flag Brazil 0.30%
Flag Argentina 0.16%
Flag Peru 0.11%
Flag Colombia 0.11%
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 0.01%
Flag Puerto Rico 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Bolivia 0.01%
+ Australia & New Zealand 1.60%
Flag Australia 1.55%
Flag New Zealand 0.04%
+ Middle East & Africa 1.30%
Flag South Africa 0.33%
Flag Saudi Arabia 0.17%
Flag United Arab Emirates 0.16%
Flag Egypt 0.12%
Flag Oman 0.08%
Flag Qatar 0.07%
Flag Nigeria 0.06%
Flag Lebanon 0.05%
Flag Angola 0.03%
Flag Ghana 0.03%
Flag Kenya 0.03%
Flag Kuwait 0.03%
Flag Cote D'Ivoire 0.02%
Flag Iraq 0.02%
Flag Jordan 0.02%
Flag Senegal 0.01%
Flag Morocco 0.01%
Flag Zambia 0.01%
Flag Gabon 0.01%
Flag Israel 0.01%
Flag Ethiopia 0.01%
Flag Tunisia 0.01%
+ Emerging Europe 1.07%
Flag Russian Federation 0.40%
Flag Turkey 0.22%
Flag Hungary 0.12%
Flag Ukraine 0.08%
Flag Poland 0.06%
Flag Czech Republic 0.05%
Flag Romania 0.05%
Flag Croatia 0.03%
Flag Greece 0.02%
Flag Serbia 0.02%
Flag Lithuania 0.01%
Flag Slovakia (Slovak Republic) 0.01%

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 30 June 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