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Janus Henderson Multi-Manager Distribution Class I - Income (GBP)

Sell:125.50p Buy:125.50p Change: 1.00p (0.79%)
Prices as at 12 May 2021
Sell:125.50p
Buy:125.50p
Change: 1.00p (0.79%)
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 12 May 2021
Sell:125.50p
Buy:125.50p
Change: 1.00p (0.79%)
Prices as at 12 May 2021
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 96.06%
Alternative Trading Strategies 11.13%
Investment Trusts 2.70%
Property 0.43%
Cash and Equiv. -10.31%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 37.24%
UK Equities 18.28%
International Equities 15.87%
International Bonds 15.78%
Alternative Trading Strategies 11.25%
UK Corporate Bonds 3.07%
Investment Trusts 2.88%
UK Gilts 2.40%
Property 1.21%
Other 0.51%
Cash and Equiv. -8.50%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Platinum 24.01% Currency Sterling
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 9.42% £ Strategic Bond
3 LF Troy Trojan Income Class X 6.47% UK Equity Income
4 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 6.11% Global Bonds
5 BlackRock Continental European Income Class A 5.18% Europe Excluding UK
6 iShares Core UK Gilts UCITS ETF ISHS CR UK GLT ETF - GBP 5.16% Unclassified
7 Schroder Asian Income Class Z 4.32% Asia Pacific Excluding Japan
8 Jupiter UK Special Situations Class I 4.27% UK All Companies
9 JANUS GLOBAL INVESTMENT GRADE BOND FUND 4.26% Fixed Int-Global
10 Invesco ICVC European Equity Income (UK) (No trail) 4.02% Europe Excluding UK

IA sector allocation

Asset Allocation
Money Market (offshore) 24.01%
Non-mutual 14.26%
£ Strategic Bond 13.13%
UK Equity Income 11.17%
Not Classified 9.32%
Europe Excluding UK 9.20%
Global Fixed Interest (offshore) 7.58%
Global Bonds 6.11%
Asia Pacific Excluding Japan 4.32%
UK All Companies 4.27%
Global Emerging Markets Bond 3.24%
Absolute Return 1.89%
UK Equity (offshore) 0.97%
Global Emerging Markets 0.86%
Cash and Equiv. -10.31%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares Core UK Gilts UCITS ETF ISHS CR UK GLT ETF - GBP 5.16% United Kingdom Non-Classified
2 GLAXOSMITHKLINE 0.52% United Kingdom Pharmaceuticals & Biotechnology
3 BTPS 0.9 04/01/31 0.48% Italy Bonds
4 Gravis Capital Management Ltd GCP Student Plc Ord GBP0.01 0.43% Direct Property and REITs Real Estate Investment Trusts
5 T 0.125 11/30/22 0.43% United States Bonds
6 T 0.125 04/30/22 0.42% United States Bonds
7 NESTLE SA 0.41% Switzerland Food Producers
8 TAIWAN SEMICONDUCTOR MANUFACTURING 0.41% Taiwan Technology Hardware & Equipment
9 SANOFI 0.39% France Pharmaceuticals & Biotechnology
10 UNILEVER 0.38% 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 0.39% 1.89% 2.28%
Telecommunications 0.47% 1.04% 1.51%
Financials 3.71% 2.77% 2.88% 9.37%
Real Estate 0.22% 0.48% 1.21% 1.92%
Consumer Discretionary 2.20% 2.03% 0.00% 4.22%
Consumer Staples 2.01% 1.22% 3.24%
Energy 0.31% 0.48% 0.80%
Utilities 0.03% 1.08% 1.11%
Health Care 1.05% 1.56% 2.61%
Industrials 1.79% 2.65% 4.44%
Basic Materials 0.91% 0.65% 1.56%
Cash and Equiv. -8.50% -8.50%
Managed Funds 37.24% 37.24%
Bonds 3.07% 15.78% 2.40% 21.26%
Non-Classified 5.18% 11.76% 16.94%
Total 18.28% 15.87% 3.07% 15.78% 2.40% 37.24% 1.21% 14.64% -8.50% 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 28 February 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account