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

Sell:126.10p Buy:126.10p Change: 1.30p (1.02%)
Prices as at 14 November 2025
Sell:126.10p
Buy:126.10p
Change: 1.30p (1.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 November 2025
Sell:126.10p
Buy:126.10p
Change: 1.30p (1.02%)
Prices as at 14 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Mutual Funds 85.81%
Alternative Trading Strategies 9.40%
9.38%
Other 8.46%
ETF 3.40%
Investment Trust 0.70%
Cash and Equiv. -17.14%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.70%
International Bonds 12.99%
Alternative Trading Strategies 12.96%
Mutual Funds 12.28%
9.61%
UK Equities 9.19%
Other 8.94%
ETF 6.82%
UK Corporate Bonds 1.10%
Investment Trust 0.78%
Property 0.20%
Money Market 0.03%
Cash and Equiv. -0.61%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 17.01% Currency Sterling
2 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC 7.10%
3 Janus Henderson Capital US Forty Class I 6.02% North America
4 Janus Henderson Capital Global Investment Grade Bond Class Z1 5.64% Unclassified
5 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 5.26%
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 4.27% North America
7 Jupiter UK Dynamic Equity Class X 3.51% UK All Companies
8 iShares Physical Gold EUR Hedged ETC 3.42% Unclassified
9 ISHARES NASDAQ 100 SWAP UCITS ETF USD Acc 3.40%
10 EURO-BUND FUTURE Dec25 3.27%

IA sector allocation

Asset Allocation
Non-mutual 31.33%
Not Classified 29.63%
Currency Sterling 17.02%
North America 12.96%
UK All Companies 6.46%
Europe Excluding UK 3.33%
UK Equity Income 3.26%
Fixed Int-Global 2.77%
Global Bonds 2.03%
£ Strategic Bond 1.86%
North American Smaller Companies 1.76%
Asia Pacific ex Japan 1.46%
Global Emerging Markets Bond 1.10%
China/Greater China 1.09%
Fixed Int-Emerging Mkts 1.04%
Standard Money Market 0.03%
Cash -17.14%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now