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

Sell:119.90p Buy:119.90p Change: 0.30p (0.25%)
Prices as at 27 June 2025
Sell:119.90p
Buy:119.90p
Change: 0.30p (0.25%)
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 27 June 2025
Sell:119.90p
Buy:119.90p
Change: 0.30p (0.25%)
Prices as at 27 June 2025
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 81.13%
Alternative Trading Strategies 16.83%
Other 10.23%
UK Gilts 9.36%
Investment Trusts 5.89%
Commodities 2.07%
Cash and Equiv. -25.50%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 20.01%
International Equities 17.14%
Alternative Trading Strategies 17.13%
Other 11.47%
UK Equities 10.26%
UK Gilts 9.49%
International Bonds 6.65%
Investment Trusts 5.95%
Commodities 3.11%
UK Corporate Bonds 0.38%
Property 0.25%
Money Market 0.14%
Cash and Equiv. -2.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 23.91% Currency Sterling
2 JANUS HENDERSON CAPITAL FUNDS 5.68% Fixed Int-Global
3 EURO-BUND FUTURE Jun25 5.37% [N/A]
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 5.12% North America
5 GQG Partners US Equity Class Q 4.48% North America
6 Jupiter UK Dynamic Equity Class X 3.93% UK All Companies
7 Lindsell Train WS Lindsell Train UK Equity Income 3.90% UK All Companies
8 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.41% [N/A]
9 Janus Henderson Capital US Forty Class I 3.15% North America
10 DWS Deutsche Managed Sterling Fund Platinum 2.70% Currency Sterling

IA sector allocation

Asset Allocation
Non-mutual 44.38%
Money Market (offshore) 26.60%
North America 12.74%
Global Fixed Interest (offshore) 10.21%
UK All Companies 7.83%
Not Classified 7.52%
Europe Excluding UK 3.23%
UK Equity Income 2.55%
Global Bonds 1.96%
£ Strategic Bond 1.83%
Japan 1.68%
Asia Pacific Excluding Japan 1.44%
Global Emerging Markets Bond 1.03%
Asia Pacific (offshore) 1.02%
Absolute Return 0.96%
Developed Europe (offshore) 0.50%
Standard Money Market 0.03%
Cash and Equiv. -25.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Jun25 5.37% Non-Classified Non-Classified
2 FTSE 100 IDX FUT Jun25 2.28% Non-Classified Non-Classified
3 0½% Treasury Gilt 2029 2.26% United Kingdom Bonds
4 1 1/8 Treasury 2039 1.67% United Kingdom Bonds
5 0 5/8% Treasury Gilt 2035 1.61% United Kingdom Bonds
6 1¾% Treasury Gilt 2049 1.43% United Kingdom Bonds
7 0¼% Treasury Gilt 2031 1.22% United Kingdom Bonds
8 LONG GILT FUTURE Sep25 1.19% Non-Classified Non-Classified
9 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.03% Managed Funds Bonds
10 0 3/8% Treasury Gilt 2026 0.90% United Kingdom Bonds

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 1.18% 2.86% 4.05%
Telecommunications 0.17% 1.22% 1.39%
Financials 2.21% 2.88% 5.95% 11.04%
Real Estate 0.48% 0.15% 0.25% 0.88%
Consumer Discretionary 1.18% 1.87% 3.05%
Consumer Staples 1.51% 0.90% 2.41%
Energy 0.30% 0.59% 0.89%
Utilities 0.27% 1.10% 1.37%
Health Care 0.91% 2.29% 3.20%
Industrials 1.65% 2.85% 4.50%
Basic Materials 0.39% 0.44% 0.83%
Cash and Equiv. -2.00% -2.00%
Managed Funds 20.01% 20.01%
Bonds 0.38% 6.65% 9.49% 16.52%
Non-Classified 0.00% 31.77% 0.09% 31.86%
Total 10.26% 17.14% 0.38% 6.65% 9.49% 20.01% 0.25% 37.72% -1.91% 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 May 2025. 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