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

Sell:130.10p Buy:130.10p Change: No change
Prices as at 13 November 2026
Sell:130.10p
Buy:130.10p
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
Prices as at 13 November 2026
Sell:130.10p
Buy:130.10p
Change: No change
Prices as at 13 November 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 86.37%
10.11%
Other 4.53%
Alternative Trading Strategies 0.67%
Cash and Equiv. -1.68%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 41.66%
International Bonds 16.33%
UK Equities 11.80%
10.11%
International Equities 9.90%
Other 5.52%
Cash and Equiv. 1.48%
ETF 1.01%
Alternative Trading Strategies 0.94%
UK Corporate Bonds 0.68%
Property 0.34%
Money Market 0.18%
Investment Trust 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 10.93%
2 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC 7.99% Specialist
3 SPDR ETF SPDR S&P 500 Quality Aristocrats UCITS ETF - 7.12%
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 6.50% North America
5 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.21% Equity-UK
6 Janus Henderson Capital Multi-Sector Income Class I4m USD 4.60% Fixed Int-US Dollar
7 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.72% Unclassified
8 ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K GBP ACC 3.64%
9 0½% Treasury Gilt 2029 3.55%
10 Lindsell Train WS Lindsell Train UK Equity Income 3.55% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 36.80%
Non-mutual 15.31%
Specialist 7.99%
North America 6.50%
UK All Companies 6.24%
Equity-UK 6.21%
Europe Excluding UK 5.75%
Fixed Int-US Dollar 4.60%
USD Government Bond 3.12%
Global Emerging Markets Bond 3.01%
Currency Sterling 2.98%
Global Emerging Markets 2.34%
China/Greater China 0.80%
Standard Money Market 0.03%
Cash -1.68%

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