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

Sell:119.60p Buy:119.60p Change: 0.20p (0.17%)
Prices as at 26 July 2024
Sell:119.60p
Buy:119.60p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:119.60p
Buy:119.60p
Change: 0.20p (0.17%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Managed Funds 86.18%
Other 7.99%
Alternative Trading Strategies 7.92%
UK Gilts 5.45%
Investment Trusts 5.21%
International Bonds 1.50%
UK Equities 0.70%
Cash and Equiv. -14.95%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 34.63%
International Bonds 22.01%
International Equities 13.56%
UK Equities 13.09%
Other 9.53%
Alternative Trading Strategies 8.28%
UK Gilts 6.03%
Investment Trusts 5.36%
UK Corporate Bonds 1.68%
Commodities 0.54%
Property 0.33%
Money Market 0.00%
Cash and Equiv. -15.04%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 16.71% Currency Sterling
2 Forward FX GBP 9.58% [N/A]
3 Janus Henderson Capital Multi-Sector Income Class I4m USD 8.03% Fixed Int-Global
4 AXA Investment Managers UK Ltd Global Strategic Bond Class S 7.26% £ Strategic Bond
5 Jupiter UK Special Situations Class I 5.99% UK All Companies
6 Lindsell Train WS Lindsell Train UK Equity Income 5.36% UK All Companies
7 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 5.17% North America
8 BlackRock Continental European Income Class A 4.42% Europe Excluding UK
9 Janus Henderson Horizon Global High Yield Bond Class Z3 4.21% Global Fixed Interest
10 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.82% UK Equity Income

IA sector allocation

Asset Allocation
Non-mutual 28.77%
Global Fixed Interest (offshore) 17.24%
Money Market (offshore) 16.71%
UK All Companies 11.35%
£ Strategic Bond 7.26%
Europe Excluding UK 7.08%
North America 7.05%
Not Classified 5.89%
UK Equity Income 3.82%
Global Bonds 3.38%
Asia Pacific Excluding Japan 1.74%
Asia Pacific (offshore) 1.44%
Global Emerging Markets 1.29%
Global Emerging Markets Bond 0.98%
Absolute Return 0.96%
Cash and Equiv. -14.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Forward FX GBP 9.58% Non-Classified Non-Classified
2 EURO STOXX 50 Sep24 3.00% Non-Classified Non-Classified
3 LONG GILT FUTURE Sep24 2.69% Non-Classified Non-Classified
4 EURO-BUND FUTURE Sep24 2.46% Non-Classified Non-Classified
5 0 7/8% Green Gilt 2033 2.23% United Kingdom Bonds
6 Forward FX JPY 1.86% Non-Classified Non-Classified
7 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 1.50% United States Bonds
8 Forward FX GBP 1.45% Non-Classified Non-Classified
9 Forward FX USD 1.04% Non-Classified Non-Classified
10 Forward FX GBP 0.97% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.76% 2.28% 3.04%
Telecommunications 0.26% 0.57% 0.83%
Financials 3.63% 1.94% 5.36% 10.94%
Real Estate 1.02% 0.02% 0.33% 1.37%
Consumer Discretionary 2.32% 2.06% 4.38%
Consumer Staples 1.76% 1.54% 3.30%
Energy 0.54% 0.26% 0.80%
Utilities 0.14% 0.46% 0.60%
Health Care 0.66% 1.35% 2.01%
Industrials 1.69% 2.70% 4.40%
Basic Materials 0.27% 0.36% 0.63%
Cash and Equiv. -15.04% -15.04%
Managed Funds 34.63% 34.63%
Bonds 1.68% 22.01% 6.03% 29.72%
Non-Classified 0.05% 18.35% 0.00% 18.39%
Total 13.09% 13.56% 1.68% 22.01% 6.03% 34.63% 0.33% 23.71% -15.04% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2024. Data provided by Broadridge.

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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
Invest now