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

Sell:126.50p Buy:126.50p Change: 0.30p (0.24%)
Prices as at 21 January 2026
Sell:126.50p
Buy:126.50p
Change: 0.30p (0.24%)
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 21 January 2026
Sell:126.50p
Buy:126.50p
Change: 0.30p (0.24%)
Prices as at 21 January 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 88.81%
9.90%
Other 9.13%
Alternative Trading Strategies -7.85%
Cash and Equiv. 0.00%
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 23.26%
International Bonds 19.02%
International Equities 17.30%
Other 13.93%
Cash and Equiv. 11.89%
10.10%
UK Equities 7.88%
ETF 2.75%
UK Corporate Bonds 1.04%
Property 0.22%
Investment Trust 0.07%
Money Market 0.07%
Alternative Trading Strategies -7.54%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 12.11% Currency Sterling
2 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC 7.29%
3 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 6.79%
4 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 5.41% USD Government Bond
5 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 5.03%
6 Janus Henderson Capital Global Investment Grade Bond Class Z1 4.92% Unclassified
7 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 4.17% North America
8 iShares iShares VI plc S&P 500 Swap UCITS ETF 3.98%
9 FTSE 100 IDX FUT Dec25 3.89%
10 Janus Henderson Capital US Forty Class I 3.87% North America

IA sector allocation

Asset Allocation
Not Classified 37.61%
Currency Sterling 13.17%
Non-mutual 11.19%
North America 10.68%
USD Government Bond 5.41%
UK All Companies 5.22%
Europe Excluding UK 4.03%
Fixed Int-Global 2.89%
UK Equity Income 2.44%
Asia Pacific ex Japan 1.51%
Global Emerging Markets Bond 1.15%
£ Strategic Bond 1.15%
Fixed Int-Emerging Mkts 1.10%
Global Bonds 1.08%
Equity-UK 0.82%
Equity-Pharma Hlth & Biotech 0.51%
Standard Money Market 0.03%

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