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 |
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
|
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
|
|
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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