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

Sell:124.90p Buy:124.90p Change: 0.1p (0.08%)
Prices as at 8 October 2025
Sell:124.90p
Buy:124.90p
Change: 0.1p (0.08%)
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 8 October 2025
Sell:124.90p
Buy:124.90p
Change: 0.1p (0.08%)
Prices as at 8 October 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 82.94%
Other 9.47%
9.38%
Investment Trust 6.02%
Cash and Equiv. 0.35%
Alternative Trading Strategies -8.16%
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 24.72%
Cash and Equiv. 22.65%
International Bonds 13.14%
Other 9.84%
9.62%
UK Equities 9.40%
Mutual Funds 8.24%
Investment Trust 6.12%
ETF 2.79%
UK Corporate Bonds 1.12%
Property 0.28%
Money Market 0.04%
Alternative Trading Strategies -7.97%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Currency Sterling 22.58%
Non-mutual 16.71%
North America 12.90%
Not Classified 11.71%
Fixed Int-Global 8.65%
UK All Companies 6.54%
Europe Excluding UK 3.29%
UK Equity Income 3.21%
Global Bonds 2.03%
£ Strategic Bond 1.86%
Japan 1.78%
Asia Pacific ex Japan 1.63%
North American Smaller Companies 1.21%
Global Emerging Markets Bond 1.09%
China/Greater China 1.05%
Fixed Int-Emerging Mkts 1.02%
Absolute Return 0.99%
Hedge/Stru Prod - Commodity 0.74%
Equity-Asia Pacific ex Japan 0.63%
Cash 0.35%
Standard Money Market 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Sep25 5.13% 001 Non-Classified
2 FTSE 100 IDX FUT Sep25 2.41% 001 Non-Classified
3 0½% Treasury Gilt 2029 2.29% GBR Bonds
4 1 1/8 Treasury 2039 1.67% GBR Bonds
5 0 5/8% Treasury Gilt 2035 1.63% GBR Bonds
6 1¾% Treasury Gilt 2049 1.38% GBR Bonds
7 0¼% Treasury Gilt 2031 1.24% GBR Bonds
8 LONG GILT FUTURE Dec25 1.18% 001 Non-Classified
9 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.05% 003 Bonds
10 MICROSOFT CORPORATION 1.00% 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