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

Sell:121.00p Buy:121.00p Change: No change
Prices as at 21 May 2024
Sell:121.00p
Buy:121.00p
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 21 May 2024
Sell:121.00p
Buy:121.00p
Change: No change
Prices as at 21 May 2024
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 88.15%
UK Gilts 5.33%
Investment Trusts 5.22%
Cash and Equiv. 0.86%
UK Equities 0.63%
Alternative Trading Strategies -0.20%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 24.53%
Managed Funds 18.67%
International Equities 13.57%
UK Equities 13.53%
Other 11.72%
UK Gilts 5.91%
Investment Trusts 5.34%
Alternative Trading Strategies 3.05%
UK Corporate Bonds 2.00%
Cash and Equiv. 0.84%
Commodities 0.53%
Property 0.30%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 17.88% Currency Sterling
2 Janus Henderson Capital Multi-Sector Income Class I4m USD 7.97% Fixed Int-Global
3 AXA Investment Managers UK Ltd Global Strategic Bond Class S 7.16% £ Strategic Bond
4 Jupiter UK Special Situations Class I 5.95% UK All Companies
5 Lindsell Train WS Lindsell Train UK Equity Income 5.87% UK All Companies
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 5.14% North America
7 BlackRock Continental European Income Class A 4.52% Europe Excluding UK
8 Janus Henderson Horizon Global High Yield Bond Class Z3 4.11% Global Fixed Interest
9 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.67% UK Equity Income
10 Janus Henderson Horizon Euro Corporate Bond Class I2 3.36% Global Bonds

IA sector allocation

Asset Allocation
Money Market (offshore) 17.88%
Global Fixed Interest (offshore) 17.00%
UK All Companies 11.81%
Non-mutual 10.98%
£ Strategic Bond 7.16%
North America 6.87%
Not Classified 6.63%
Europe Excluding UK 6.56%
UK Equity Income 3.67%
Global Bonds 3.36%
Absolute Return 2.12%
Asia Pacific Excluding Japan 1.70%
Asia Pacific (offshore) 1.34%
Global Emerging Markets 1.26%
Cash and Equiv. 0.86%
Japan 0.78%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 2.17% United Kingdom Bonds
2 0 1/8% Treasury Gilt 2026 0.78% United Kingdom Bonds
3 0 7/8% Treasury Gilt 2029 0.78% United Kingdom Bonds
4 RELX 0.74% United Kingdom Media
5 Tritax Eurobox Plc Tritax Eurobox Plc Ord 0.63% United Kingdom Real Estate Investment & Services
6 SAGE GROUP 0.58% United Kingdom Software & Computer Services
7 EXPERIAN 0.58% United Kingdom Industrial Support Services
8 DIAGEO 0.57% United Kingdom Beverages
9 LONDON STOCK EXCHANGE GROUP 0.56% United Kingdom Finance & Credit Services
10 1¼% Treasury Gilt 2027 0.53% 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 0.83% 1.95% 2.79%
Telecommunications 0.27% 0.61% 0.88%
Financials 3.69% 1.97% 5.34% 11.01%
Real Estate 0.90% 0.02% 0.30% 1.22%
Consumer Discretionary 2.31% 2.06% 4.37%
Consumer Staples 1.81% 1.85% 3.66%
Energy 0.62% 0.21% 0.83%
Utilities 0.14% 0.39% 0.53%
Health Care 0.71% 1.46% 2.17%
Industrials 1.91% 2.60% 4.52%
Basic Materials 0.28% 0.43% 0.71%
Cash and Equiv. 0.84% 0.84%
Managed Funds 18.67% 18.67%
Bonds 2.00% 24.53% 5.91% 32.44%
Non-Classified 0.04% 15.30% 0.00% 15.34%
Total 13.53% 13.57% 2.00% 24.53% 5.91% 18.67% 0.30% 20.65% 0.84% 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 April 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