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

Sell:129.90p Buy:129.90p Change: No change
Prices as at 5 June 2026
Sell:129.90p
Buy:129.90p
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 5 June 2026
Sell:129.90p
Buy:129.90p
Change: No change
Prices as at 5 June 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 84.40%
9.97%
Alternative Trading Strategies 2.67%
ETF 2.46%
Other 1.19%
Cash and Equiv. -0.70%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 30.86%
International Equities 17.76%
International Bonds 16.47%
10.02%
UK Equities 9.47%
ETF 4.79%
Cash and Equiv. 3.42%
Other 3.02%
Alternative Trading Strategies 2.96%
UK Corporate Bonds 0.68%
Property 0.31%
Money Market 0.19%
Investment Trust 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 10.75%
2 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC 7.46%
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 7.18% Equity-UK
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 5.48% North America
5 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.41% Currency Sterling
6 Janus Henderson Capital Multi-Sector Income Class I4m USD 4.18% Fixed Int-US Dollar
7 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.72% Unclassified
8 Lindsell Train WS Lindsell Train UK Equity Income 3.51% UK All Companies
9 0½% Treasury Gilt 2029 3.44%
10 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 3.32%

IA sector allocation

Asset Allocation
Not Classified 37.67%
Non-mutual 16.29%
North America 8.52%
Equity-UK 7.18%
UK All Companies 6.09%
Europe Excluding UK 4.87%
Currency Sterling 4.44%
Fixed Int-US Dollar 4.18%
USD Government Bond 3.29%
Global Emerging Markets 2.17%
Asia Pacific ex Japan 2.10%
Global Emerging Markets Bond 1.83%
Fixed Int-Emerging Mkts 1.09%
Global Growth 0.94%
Standard Money Market 0.03%
Cash -0.70%

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