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

Sell:121.20p Buy:121.20p Change: 0.40p (0.33%)
Prices as at 3 September 2025
Sell:121.20p
Buy:121.20p
Change: 0.40p (0.33%)
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 3 September 2025
Sell:121.20p
Buy:121.20p
Change: 0.40p (0.33%)
Prices as at 3 September 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 83.12%
9.34%
Other 9.32%
Investment Trust 6.08%
Cash and Equiv. 0.13%
Alternative Trading Strategies -7.99%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.20%
Cash and Equiv. 22.79%
International Bonds 12.98%
UK Equities 10.14%
Other 9.64%
9.58%
Mutual Funds 7.12%
Investment Trust 6.18%
ETF 2.69%
UK Corporate Bonds 1.10%
Property 0.29%
Money Market 0.09%
Alternative Trading Strategies -7.81%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Currency Sterling 22.89%
Non-mutual 16.74%
North America 13.46%
Not Classified 11.92%
Fixed Int-Global 8.61%
UK All Companies 7.26%
Europe Excluding UK 3.28%
UK Equity Income 3.21%
Global Bonds 1.99%
£ Strategic Bond 1.82%
Japan 1.69%
Asia Pacific ex Japan 1.58%
Global Emerging Markets Bond 1.06%
Fixed Int-Emerging Mkts 1.01%
China/Greater China 1.00%
Absolute Return 0.98%
Hedge/Stru Prod - Commodity 0.72%
Equity-Asia Pacific ex Japan 0.62%
Cash 0.13%
Standard Money Market 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Sep25 5.05% 001 Non-Classified
2 FTSE 100 IDX FUT Sep25 2.35% 001 Non-Classified
3 0½% Treasury Gilt 2029 2.26% GBR Bonds
4 1 1/8 Treasury 2039 1.67% GBR Bonds
5 0 5/8% Treasury Gilt 2035 1.62% GBR Bonds
6 1¾% Treasury Gilt 2049 1.40% GBR Bonds
7 0¼% Treasury Gilt 2031 1.23% GBR Bonds
8 LONG GILT FUTURE Sep25 1.18% 001 Non-Classified
9 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.03% 003 Bonds
10 MICROSOFT CORPORATION 0.95% USA Software & Computer Services

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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