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

Sell:126.80p Buy:126.80p Change: No change
Prices as at 17 April 2026
Sell:126.80p
Buy:126.80p
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 17 April 2026
Sell:126.80p
Buy:126.80p
Change: No change
Prices as at 17 April 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 90.04%
10.01%
Other 1.24%
Alternative Trading Strategies -1.29%
Cash and Equiv. 0.00%
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%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 24.39%
International Equities 23.00%
International Bonds 16.51%
UK Equities 13.79%
10.14%
Cash and Equiv. 5.14%
ETF 3.65%
Other 2.82%
UK Corporate Bonds 0.75%
Property 0.44%
Money Market 0.21%
Investment Trust 0.09%
Alternative Trading Strategies -0.94%

Standard top 10 holdings

Stock name % Weight Sector
1 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z INC 7.25%
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 7.18% Equity-UK
3 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 6.95%
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 5.96% North America
5 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 5.71% USD Government Bond
6 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 5.39% Currency Sterling
7 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 4.12%
8 Janus Henderson Capital Global Investment Grade Bond Class Z1 3.90% Unclassified
9 M&G European ex-UK Class Sterling E 3.73% Europe Excluding UK
10 iShares Physical Gold EUR Hedged ETC 3.65% Unclassified

IA sector allocation

Asset Allocation
Not Classified 39.08%
North America 10.06%
Non-mutual 9.96%
Europe Excluding UK 7.32%
Equity-UK 7.18%
UK All Companies 5.91%
USD Government Bond 5.71%
Currency Sterling 5.41%
Fixed Int-US Dollar 2.77%
Asia Pacific ex Japan 1.74%
UK Equity Income 1.33%
Global Emerging Markets Bond 1.28%
Equity-Pharma Hlth & Biotech 1.15%
Fixed Int-Emerging Mkts 1.07%
Standard Money Market 0.03%

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