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

Sell:128.00p Buy:128.00p Change: 0.60p (0.47%)
Prices as at 18 May 2026
Sell:128.00p
Buy:128.00p
Change: 0.60p (0.47%)
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 18 May 2026
Sell:128.00p
Buy:128.00p
Change: 0.60p (0.47%)
Prices as at 18 May 2026
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
Mutual Funds 88.86%
10.22%
Alternative Trading Strategies 1.76%
Other 1.24%
Cash and Equiv. -2.08%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 25.81%
International Equities 22.10%
International Bonds 15.91%
UK Equities 13.13%
10.28%
ETF 3.74%
Other 2.91%
Cash and Equiv. 2.71%
Alternative Trading Strategies 1.96%
UK Corporate Bonds 0.73%
Property 0.49%
Money Market 0.17%
Investment Trust 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 8.03%
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 7.64% Equity-UK
3 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC 7.30%
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 6.02% North America
5 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 4.96% USD Government Bond
6 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.91% Currency Sterling
7 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 4.20%
8 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.87% Unclassified
9 iShares Physical Gold EUR Hedged ETC 3.74% Unclassified
10 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 3.59%

IA sector allocation

Asset Allocation
Not Classified 40.60%
Non-mutual 13.22%
North America 9.29%
Equity-UK 7.64%
Europe Excluding UK 6.01%
UK All Companies 5.89%
USD Government Bond 4.96%
Currency Sterling 4.93%
Fixed Int-US Dollar 2.84%
Global Emerging Markets 1.62%
Asia Pacific ex Japan 1.46%
Global Emerging Markets Bond 1.33%
Equity-Pharma Hlth & Biotech 1.14%
Fixed Int-Emerging Mkts 1.11%
Standard Money Market 0.03%
Cash -2.08%

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