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

Sell:120.50p Buy:120.50p Change: 0.70p (0.58%)
Prices as at 16 January 2025
Sell:120.50p
Buy:120.50p
Change: 0.70p (0.58%)
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 16 January 2025
Sell:120.50p
Buy:120.50p
Change: 0.70p (0.58%)
Prices as at 16 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 24.27%
+ UK 20.04%
Flag United Kingdom 20.04%
+ North America 16.71%
Flag United States 16.05%
Flag Canada 0.66%
+ Non-Classified 13.01%
+ Developed Europe - Excl UK 12.07%
Flag France 2.42%
Flag Netherlands 1.91%
Flag Germany 1.74%
Flag Denmark 1.03%
Flag Luxembourg 0.79%
Flag Ireland 0.76%
Flag Italy 0.75%
Flag Switzerland 0.74%
Flag Sweden 0.49%
Flag Finland 0.46%
Flag Belgium 0.35%
Flag Spain 0.34%
Flag Austria 0.14%
Flag Iceland 0.06%
Flag Norway 0.05%
Flag Faroe Islands 0.04%
Flag Portugal 0.01%
+ Cash and Equiv. 7.51%
+ Emerging Asia 2.22%
Flag South Korea 0.67%
Flag China 0.60%
Flag Taiwan 0.31%
Flag India 0.16%
Flag Thailand 0.13%
Flag Uzbekistan 0.10%
Flag Indonesia 0.05%
Flag Mongolia 0.05%
Flag Tajikistan 0.03%
Flag Georgia 0.03%
Flag Kazakhstan 0.02%
Flag Armenia 0.02%
Flag Philippines 0.01%
Flag Sri Lanka 0.01%
Flag Viet Nam 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.01%
Flag Malaysia 0.01%
Flag Papua New Guinea 0.00%
+ South & Central America 0.88%
Flag Colombia 0.13%
Flag Mexico 0.12%
Flag Argentina 0.12%
Flag Brazil 0.09%
Flag Chile 0.06%
Flag Dominican Republic 0.06%
Flag Uruguay 0.05%
Flag El Salvador 0.05%
Flag Guatemala 0.04%
Flag Cayman Islands 0.03%
Flag Trinidad and Tobago 0.03%
Flag Costa Rica 0.02%
Flag Paraguay 0.02%
Flag Jamaica 0.02%
Flag Ecuador 0.01%
Flag Peru 0.01%
Flag Honduras 0.01%
+ Commodities 0.65%
+ Middle East & Africa 0.57%
Flag South Africa 0.08%
Flag Oman 0.06%
Flag Benin 0.06%
Flag Egypt 0.06%
Flag Cote D'Ivoire 0.04%
Flag Senegal 0.03%
Flag Saudi Arabia 0.03%
Flag Cameroon 0.03%
Flag Angola 0.03%
Flag Tunisia 0.02%
Flag Qatar 0.02%
Flag Nigeria 0.02%
Flag Gabon 0.02%
Flag United Arab Emirates 0.02%
Flag Mozambique 0.01%
Flag Iraq 0.01%
Flag Jordan 0.01%
Flag Togo 0.01%
Flag Morocco 0.00%
Flag Ghana 0.00%
Flag Lebanon 0.00%
+ Property 0.51%
+ Australia & New Zealand 0.50%
Flag Australia 0.50%
+ Emerging Europe 0.44%
Flag Turkey 0.10%
Flag Macedonia, The Former Yugoslav Republic Of 0.08%
Flag Romania 0.07%
Flag Czech Republic 0.04%
Flag Greece 0.04%
Flag Montenegro 0.02%
Flag Serbia 0.02%
Flag Poland 0.02%
Flag Bulgaria 0.02%
Flag Ukraine 0.01%
Flag Hungary 0.01%
+ Developed Asia 0.32%
Flag Hong Kong 0.27%
Flag Singapore 0.05%
+ Japan 0.28%
Flag Japan 0.28%

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 November 2024

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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