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

Sell:127.20p Buy:127.20p Change: 0.20p (0.16%)
Prices as at 28 January 2026
Sell:127.20p
Buy:127.20p
Change: 0.20p (0.16%)
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 28 January 2026
Sell:127.20p
Buy:127.20p
Change: 0.20p (0.16%)
Prices as at 28 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 89.78%
10.01%
Alternative Trading Strategies 3.15%
Other 1.23%
Cash and Equiv. -4.16%
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
International Equities 22.76%
Mutual Funds 22.71%
International Bonds 18.83%
UK Equities 12.01%
10.13%
Other 5.55%
Alternative Trading Strategies 3.42%
ETF 2.77%
UK Corporate Bonds 1.11%
Property 0.30%
Money Market 0.17%
Cash and Equiv. 0.13%
Investment Trust 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC 7.35%
2 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 6.76%
3 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 5.70% USD Government Bond
4 Janus Henderson Capital Global Investment Grade Bond Class Z1 5.41% Unclassified
5 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 5.06%
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.84% Equity-UK
7 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.32% Currency Sterling
8 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 4.25% North America
9 iShares iShares VI plc S&P 500 Swap UCITS ETF 3.99%
10 Janus Henderson Capital US Forty Class I 3.85% North America

IA sector allocation

Asset Allocation
Not Classified 42.27%
Non-mutual 14.38%
North America 10.72%
USD Government Bond 5.70%
Europe Excluding UK 5.57%
UK All Companies 5.37%
Equity-UK 4.84%
Currency Sterling 4.52%
Fixed Int-US Dollar 2.83%
UK Equity Income 2.43%
Asia Pacific ex Japan 1.53%
Global Emerging Markets Bond 1.28%
Global Bonds 1.10%
Fixed Int-Emerging Mkts 1.08%
Equity-Pharma Hlth & Biotech 0.51%
Standard Money Market 0.03%
Cash -4.16%

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