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

Sell:121.90p Buy:121.90p Change: No change
Prices as at 13 August 2025
Sell:121.90p
Buy:121.90p
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 August 2025
Sell:121.90p
Buy:121.90p
Change: No change
Prices as at 13 August 2025
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 81.03%
Alternative Trading Strategies 17.05%
9.48%
Other 9.25%
Investment Trust 5.99%
ETF 2.06%
Cash and Equiv. -24.85%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 23.44%
Alternative Trading Strategies 17.35%
Mutual Funds 11.98%
Other 10.43%
UK Equities 10.20%
9.61%
International Bonds 6.94%
Investment Trust 6.07%
ETF 3.85%
UK Corporate Bonds 0.43%
Property 0.29%
Money Market 0.15%
Cash and Equiv. -0.75%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 43.83%
Currency Sterling 25.03%
North America 12.98%
Not Classified 8.71%
Fixed Int-Global 8.33%
UK All Companies 7.23%
UK Equity Income 3.25%
Europe Excluding UK 3.24%
Global Bonds 1.98%
£ Strategic Bond 1.85%
Japan 1.67%
Asia Pacific ex Japan 1.50%
Global Emerging Markets Bond 1.05%
Fixed Int-Emerging Mkts 0.97%
Absolute Return 0.96%
Equity-Asia Pacific ex Japan 0.80%
Hedge/Stru Prod - Commodity 0.70%
Hedge/Stru Prod - Mixed 0.50%
China/Greater China 0.27%
Standard Money Market 0.03%
Cash -24.85%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Sep25 5.04% 001 Non-Classified
2 0½% Treasury Gilt 2029 2.27% GBR Bonds
3 FTSE 100 IDX FUT Sep25 2.27% 001 Non-Classified
4 1 1/8 Treasury 2039 1.70% GBR Bonds
5 0 5/8% Treasury Gilt 2035 1.64% GBR Bonds
6 1¾% Treasury Gilt 2049 1.45% GBR Bonds
7 0¼% Treasury Gilt 2031 1.23% GBR Bonds
8 LONG GILT FUTURE Sep25 1.20% 001 Non-Classified
9 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.03% 003 Bonds
10 0 3/8% Treasury Gilt 2026 0.90% GBR Bonds

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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