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