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

Sell:126.90p Buy:126.90p Change:

0.1p (0.08%)

Prices as at 4 November 2025

Sell:126.90p

Buy:126.90p

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 4 November 2025

Sell:126.90p

Buy:126.90p

Change:

0.1p (0.08%)

Prices as at 4 November 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		26.47%
	Non-Classified		23.74%
	UK		19.90%
	Managed Fund		12.28%
	Developed Europe - Excl UK		10.42%
	Commodities		3.42%
	Emerging Asia		2.47%
	South & Central America		0.55%
	Middle East & Africa		0.38%
	Emerging Europe		0.36%
	Developed Asia		0.23%
	Property		0.20%
	Australia & New Zealand		0.11%
	Japan		0.05%
	Cash and Equiv.		-0.58%

		Countries	% Weight
	United States		25.95%
	Non-Classified		22.69%
	United Kingdom		19.90%
	Managed Funds		13.33%
	Ireland		4.49%
	China		1.33%
	Germany		1.16%
	France		1.11%
	Netherlands		1.07%
	Canada		0.51%
	Switzerland		0.49%
	Luxembourg		0.41%
	South Korea		0.40%
	Taiwan		0.35%
	Belgium		0.32%
	Italy		0.28%
	Sweden		0.26%
	Denmark		0.24%
	Hong Kong		0.22%
	Spain		0.21%
	Direct Property and REITs		0.20%
	Finland		0.18%
	Thailand		0.13%
	Australia		0.11%
	Turkey		0.11%
	Austria		0.09%
	Mexico		0.09%
	Uzbekistan		0.09%
	Chile		0.08%
	Colombia		0.08%
	Norway		0.08%
	Mongolia		0.06%
	Israel		0.05%
	Argentina		0.05%
	Romania		0.04%
	Ghana		0.04%
	Dominican Republic		0.04%
	Macedonia, The Former Yugoslav Republic Of		0.04%
	Brazil		0.04%
	Egypt		0.04%
	Cote D'Ivoire		0.04%
	Poland		0.03%
	Uruguay		0.03%
	Iceland		0.03%
	South Africa		0.03%
	United Arab Emirates		0.03%
	Montenegro		0.03%
	Costa Rica		0.03%
	Hungary		0.03%
	Bulgaria		0.02%
	Guatemala		0.02%
	Nigeria		0.02%
	Paraguay		0.02%
	El Salvador		0.02%
	Ukraine		0.02%
	Benin		0.02%
	Indonesia		0.02%
	Zambia		0.02%
	Sri Lanka		0.02%
	Saudi Arabia		0.02%
	Kazakhstan		0.02%
	Singapore		0.01%
	Cayman Islands		0.01%
	Oman		0.01%
	Estonia		0.01%
	Cameroon		0.01%
	Ecuador		0.01%
	Tunisia		0.01%
	Georgia		0.01%
	Trinidad and Tobago		0.01%
	Tajikistan		0.01%
	Peru		0.01%
	Senegal		0.01%
	India		0.01%
	Azerbaijan		0.01%
	Greece		0.01%
	Albania		0.01%
	Pakistan		0.01%
	Togo		0.01%
	Portugal		0.01%
	Malaysia		0.01%
	Angola		0.01%
	Serbia		0.01%
	Gabon		0.01%
	Iraq		0.01%
	Bermuda		0.00%
	Philippines		0.00%
	Qatar		0.00%
	Barbados		0.00%
	Latvia		0.00%
	Papua New Guinea		0.00%
	Honduras		0.00%
	Lebanon		0.00%
	Czech Republic		0.00%
	New Zealand		0.00%
	Liechtenstein		0.00%
	Slovenia		0.00%
	Croatia		0.00%
	Slovakia (Slovak Republic)		0.00%
	Lithuania		0.00%

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 accurate as at 30 September 2025

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

Options

Find another fund

More Janus Henderson funds »

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

Sell:126.90p Buy:126.90p Change:

0.1p (0.08%)

Prices as at 4 November 2025

Sell:126.90p

Buy:126.90p

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 4 November 2025

Sell:126.90p

Buy:126.90p

Change:

0.1p (0.08%)

Prices as at 4 November 2025

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		26.47%
	Non-Classified		23.74%
	UK		19.90%
	Managed Fund		12.28%
	Developed Europe - Excl UK		10.42%
	Commodities		3.42%
	Emerging Asia		2.47%
	South & Central America		0.55%
	Middle East & Africa		0.38%
	Emerging Europe		0.36%
	Developed Asia		0.23%
	Property		0.20%
	Australia & New Zealand		0.11%
	Japan		0.05%
	Cash and Equiv.		-0.58%

		Countries	% Weight
	United States		25.95%
	Non-Classified		22.69%
	United Kingdom		19.90%
	Managed Funds		13.33%
	Ireland		4.49%
	China		1.33%
	Germany		1.16%
	France		1.11%
	Netherlands		1.07%
	Canada		0.51%
	Switzerland		0.49%
	Luxembourg		0.41%
	South Korea		0.40%
	Taiwan		0.35%
	Belgium		0.32%
	Italy		0.28%
	Sweden		0.26%
	Denmark		0.24%
	Hong Kong		0.22%
	Spain		0.21%
	Direct Property and REITs		0.20%
	Finland		0.18%
	Thailand		0.13%
	Australia		0.11%
	Turkey		0.11%
	Austria		0.09%
	Mexico		0.09%
	Uzbekistan		0.09%
	Chile		0.08%
	Colombia		0.08%
	Norway		0.08%
	Mongolia		0.06%
	Israel		0.05%
	Argentina		0.05%
	Romania		0.04%
	Ghana		0.04%
	Dominican Republic		0.04%
	Macedonia, The Former Yugoslav Republic Of		0.04%
	Brazil		0.04%
	Egypt		0.04%
	Cote D'Ivoire		0.04%
	Poland		0.03%
	Uruguay		0.03%
	Iceland		0.03%
	South Africa		0.03%
	United Arab Emirates		0.03%
	Montenegro		0.03%
	Costa Rica		0.03%
	Hungary		0.03%
	Bulgaria		0.02%
	Guatemala		0.02%
	Nigeria		0.02%
	Paraguay		0.02%
	El Salvador		0.02%
	Ukraine		0.02%
	Benin		0.02%
	Indonesia		0.02%
	Zambia		0.02%
	Sri Lanka		0.02%
	Saudi Arabia		0.02%
	Kazakhstan		0.02%
	Singapore		0.01%
	Cayman Islands		0.01%
	Oman		0.01%
	Estonia		0.01%
	Cameroon		0.01%
	Ecuador		0.01%
	Tunisia		0.01%
	Georgia		0.01%
	Trinidad and Tobago		0.01%
	Tajikistan		0.01%
	Peru		0.01%
	Senegal		0.01%
	India		0.01%
	Azerbaijan		0.01%
	Greece		0.01%
	Albania		0.01%
	Pakistan		0.01%
	Togo		0.01%
	Portugal		0.01%
	Malaysia		0.01%
	Angola		0.01%
	Serbia		0.01%
	Gabon		0.01%
	Iraq		0.01%
	Bermuda		0.00%
	Philippines		0.00%
	Qatar		0.00%
	Barbados		0.00%
	Latvia		0.00%
	Papua New Guinea		0.00%
	Honduras		0.00%
	Lebanon		0.00%
	Czech Republic		0.00%
	New Zealand		0.00%
	Liechtenstein		0.00%
	Slovenia		0.00%
	Croatia		0.00%
	Slovakia (Slovak Republic)		0.00%
	Lithuania		0.00%

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

Options

Find another fund

More Janus Henderson funds »

More Mixed Investment 20-60% Shares funds »

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Junior SIPP (Child's pension)

Bare Trust Account

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

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

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Detailed geographical breakdown

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