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

Sell:119.00p Buy:119.00p Change: No change
Prices as at 6 June 2025
Sell:119.00p
Buy:119.00p
Change: No change
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 6 June 2025
Sell:119.00p
Buy:119.00p
Change: No change
Prices as at 6 June 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
Managed Funds 80.15%
Alternative Trading Strategies 16.56%
UK Gilts 9.53%
Investment Trusts 5.91%
Commodities 2.06%
Property 0.68%
Other -14.89%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 27.39%
Cash and Equiv. 21.37%
Alternative Trading Strategies 16.86%
International Equities 11.68%
UK Equities 9.71%
UK Gilts 9.66%
International Bonds 6.62%
Investment Trusts 5.96%
Commodities 3.13%
Property 0.83%
UK Corporate Bonds 0.43%
Money Market 0.10%
Other -13.73%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 21.73% Currency Sterling
2 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 6.48% North America
3 JANUS HENDERSON CAPITAL FUNDS 5.76% Fixed Int-Global
4 EURO-BUND FUTURE Jun25 5.47% [N/A]
5 GQG Partners US Equity Class Q 4.56% North America
6 Lindsell Train WS Lindsell Train UK Equity Income 3.80% UK All Companies
7 DWS Deutsche Managed Sterling Fund Platinum 3.69% Currency Sterling
8 Jupiter UK Dynamic Equity Class X 3.65% UK All Companies
9 iShares iShares VI plc Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 3.44% [N/A]
10 Janus Henderson Capital Multi-Sector Income Class I4m USD 2.72% Fixed Int-Global

IA sector allocation

Asset Allocation
Money Market (offshore) 25.42%
Non-mutual 19.85%
North America 13.69%
Global Fixed Interest (offshore) 10.32%
UK All Companies 7.45%
Not Classified 7.45%
Europe Excluding UK 3.07%
UK Equity Income 2.43%
Global Bonds 1.97%
£ Strategic Bond 1.83%
Japan 1.62%
Asia Pacific Excluding Japan 1.38%
Global Emerging Markets Bond 1.02%
Asia Pacific (offshore) 0.98%
Absolute Return 0.98%
Developed Europe (offshore) 0.47%
Standard Money Market 0.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Jun25 5.47% Non-Classified Non-Classified
2 0½% Treasury Gilt 2029 2.28% United Kingdom Bonds
3 FTSE 100 IDX FUT Jun25 2.20% Non-Classified Non-Classified
4 1 1/8 Treasury 2039 1.71% United Kingdom Bonds
5 0 5/8% Treasury Gilt 2035 1.65% United Kingdom Bonds
6 1¾% Treasury Gilt 2049 1.47% United Kingdom Bonds
7 0¼% Treasury Gilt 2031 1.25% United Kingdom Bonds
8 LONG GILT FUTURE Jun25 1.22% Non-Classified Non-Classified
9 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.03% Managed Funds Bonds
10 EURO STOXX 50 Jun25 0.99% Non-Classified Non-Classified

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 0.99% 2.20% 3.19%
Telecommunications 0.25% 0.85% 1.10%
Financials 2.57% 1.99% 5.96% 10.52%
Real Estate 0.46% 0.05% 0.83% 1.35%
Consumer Discretionary 1.15% 1.50% 2.65%
Consumer Staples 1.32% 0.62% 1.94%
Energy 0.24% 0.29% 0.53%
Utilities 0.14% 0.99% 1.13%
Health Care 0.63% 1.29% 1.92%
Industrials 1.31% 1.67% 2.98%
Basic Materials 0.29% 0.24% 0.52%
Cash and Equiv. 21.37% 21.37%
Managed Funds 27.39% 27.39%
Bonds 0.43% 6.62% 9.66% 16.71%
Non-Classified 0.37% 6.26% 0.10% 6.72%
Total 9.71% 11.68% 0.43% 6.62% 9.66% 27.39% 0.83% 12.21% 21.47% 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 30 April 2025. Data provided by Broadridge.

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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