Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:122.00p Buy:122.00p Change: 0.40p (0.33%)
Prices as at 2 March 2021
Sell:122.00p
Buy:122.00p
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 2 March 2021
Sell:122.00p
Buy:122.00p
Change: 0.40p (0.33%)
Prices as at 2 March 2021
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
Managed Funds 96.02%
Investment Trusts 2.59%
Other 2.18%
Cash and Equiv. 0.82%
Property 0.38%
Alternative Trading Strategies -2.00%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 32.71%
International Equities 18.89%
International Bonds 16.73%
UK Equities 12.01%
UK Gilts 8.66%
Cash and Equiv. 3.12%
UK Corporate Bonds 2.99%
Other 2.97%
Investment Trusts 2.77%
Property 1.18%
Alternative Trading Strategies -2.04%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Platinum 20.16% Currency Sterling
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 9.04% £ Strategic Bond
3 LF Troy Trojan Income Class X 6.58% UK Equity Income
4 BlackRock Continental European Income Class A 6.36% Europe Excluding UK
5 iShares Core UK Gilts UCITS ETF ISHS CR UK GLT ETF - GBP 6.34% Unclassified
6 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 5.93% Global Bonds
7 Schroder Asian Income Class Z 4.33% Asia Pacific Excluding Japan
8 JANUS GLOBAL INVESTMENT GRADE BOND FUND 4.29% Fixed Int-Global
9 AXA Investment Managers UK Ltd Global Strategic Bond Class ZI Inc 3.59% £ Strategic Bond
10 Invesco ICVC European Equity Income (UK) (No trail) 3.37% Europe Excluding UK

IA sector allocation

Asset Allocation
Money Market (offshore) 20.16%
£ Strategic Bond 12.63%
Not Classified 12.44%
UK Equity Income 11.31%
Europe Excluding UK 9.74%
Global Fixed Interest (offshore) 7.66%
Global Bonds 5.93%
Asia Pacific Excluding Japan 4.33%
Non-mutual 3.16%
Global Emerging Markets Bond 3.12%
UK All Companies 2.96%
ETF - Fixed Income 2.29%
Absolute Return 1.76%
UK Equity (offshore) 0.92%
Cash and Equiv. 0.82%
Global Emerging Markets 0.78%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE FTSE 250 INDEX MAR21 (19/03/2021) 2.48% Non-Classified Non-Classified
2 BONOS DE LA TESORERIA DE LA RE 1.9% 01/09/2030 IFL 2.16% Chile Bonds
3 GLAXOSMITHKLINE 0.50% United Kingdom Pharmaceuticals & Biotechnology
4 TAIWAN SEMICONDUCTOR MANUFACTURING 0.48% Taiwan Technology Hardware & Equipment
5 NESTLE SA 0.46% Switzerland Food Producers
6 Buoni Poliennali 0.9% 01/04/2031 0.46% Italy Bonds
7 SANOFI 0.41% France Pharmaceuticals & Biotechnology
8 UNILEVER 0.40% United Kingdom Personal Care, Drug & Grocery Stores
9 US Treasury N/B 0.125% 30/04/2022 0.39% United States Bonds
10 EDP - ENERGIAS DE PORTUGAL SA 0.39% Portugal Electricity

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 0.38% 2.56% 2.94%
Telecommunications 0.37% 1.14% 1.51%
Financials 3.42% 3.38% 2.77% 9.57%
Real Estate 0.20% 0.58% 1.18% 1.97%
Consumer Discretionary 1.97% 2.39% 0.00% 0.00% 4.36%
Consumer Staples 1.99% 1.44% 3.42%
Energy 0.21% 0.59% 0.80%
Utilities 0.05% 1.32% 1.36%
Health Care 1.01% 1.80% 2.80%
Industrials 1.58% 3.02% 4.60%
Basic Materials 0.83% 0.67% 1.51%
Cash and Equiv. 3.12% 3.12%
Managed Funds 32.71% 32.71%
Bonds 2.96% 16.00% 8.66% 27.61%
Non-Classified 0.02% 0.00% 0.03% 0.73% 0.93% 1.72%
Total 12.01% 18.89% 2.99% 16.73% 8.66% 32.71% 1.18% 3.70% 3.12% 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 31 December 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account