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

Sell:126.70p Buy:126.70p Change: 0.1p (0.08%)
Prices as at 8 January 2026
Sell:126.70p
Buy:126.70p
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 8 January 2026
Sell:126.70p
Buy:126.70p
Change: 0.1p (0.08%)
Prices as at 8 January 2026
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

Regional allocation pie chart
Regions % Weight
North America 24.61%
Managed Fund 23.26%
UK 19.02%
Cash and Equiv. 11.96%
Non-Classified 7.55%
Developed Europe - Excl UK 7.09%
Commodities 2.75%
Emerging Asia 1.72%
South & Central America 0.69%
Middle East & Africa 0.40%
Emerging Europe 0.38%
Property 0.22%
Developed Asia 0.16%
Japan 0.11%
Australia & New Zealand 0.09%

Countries % Weight
Flag Managed Funds 24.34%
Flag United States 24.08%
Flag United Kingdom 19.03%
Flag Non-Classified 6.47%
Flag Ireland 1.25%
Flag Germany 1.22%
Flag France 1.06%
Flag Netherlands 0.92%
Flag Luxembourg 0.63%
Flag Canada 0.53%
Flag Switzerland 0.50%
Flag China 0.46%
Flag Italy 0.43%
Flag South Korea 0.39%
Flag Taiwan 0.34%
Flag Direct Property and REITs 0.22%
Flag Spain 0.21%
Flag Belgium 0.20%
Flag Sweden 0.19%
Flag Denmark 0.18%
Flag Uzbekistan 0.17%
Flag Finland 0.15%
Flag Thailand 0.15%
Flag Turkey 0.13%
Flag Hong Kong 0.13%
Flag Argentina 0.11%
Flag Mexico 0.09%
Flag Chile 0.09%
Flag Mongolia 0.09%
Flag Australia 0.09%
Flag Austria 0.08%
Flag Brazil 0.08%
Flag Colombia 0.08%
Flag Romania 0.07%
Flag Norway 0.06%
Flag Dominican Republic 0.06%
Flag Cote D'Ivoire 0.05%
Flag Egypt 0.04%
Flag Ghana 0.04%
Flag Nigeria 0.04%
Flag Costa Rica 0.04%
Flag Poland 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Togo 0.03%
Flag Uruguay 0.03%
Flag Singapore 0.03%
Flag Montenegro 0.03%
Flag United Arab Emirates 0.03%
Flag South Africa 0.03%
Flag Bulgaria 0.03%
Flag Benin 0.02%
Flag Guatemala 0.02%
Flag Hungary 0.02%
Flag Cameroon 0.02%
Flag Ukraine 0.02%
Flag Philippines 0.02%
Flag Paraguay 0.02%
Flag Indonesia 0.02%
Flag El Salvador 0.02%
Flag Sri Lanka 0.02%
Flag Ecuador 0.02%
Flag Saudi Arabia 0.02%
Flag Zambia 0.01%
Flag Angola 0.01%
Flag Tunisia 0.01%
Flag Peru 0.01%
Flag Kazakhstan 0.01%
Flag Cayman Islands 0.01%
Flag Georgia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Oman 0.01%
Flag Azerbaijan 0.01%
Flag Tajikistan 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag India 0.01%
Flag Pakistan 0.01%
Flag Gabon 0.01%
Flag Iraq 0.01%
Flag Malaysia 0.00%
Flag Lebanon 0.00%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Serbia 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Portugal 0.00%
Flag Honduras 0.00%
Flag Papua New Guinea 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 November 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

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

Sell:126.70p Buy:126.70p Change: 0.1p (0.08%)
Prices as at 8 January 2026
Sell:126.70p
Buy:126.70p
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 8 January 2026
Sell:126.70p
Buy:126.70p
Change: 0.1p (0.08%)
Prices as at 8 January 2026
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

Regional allocation pie chart
Regions % Weight
North America 24.61%
Managed Fund 23.26%
UK 19.02%
Cash and Equiv. 11.96%
Non-Classified 7.55%
Developed Europe - Excl UK 7.09%
Commodities 2.75%
Emerging Asia 1.72%
South & Central America 0.69%
Middle East & Africa 0.40%
Emerging Europe 0.38%
Property 0.22%
Developed Asia 0.16%
Japan 0.11%
Australia & New Zealand 0.09%

Countries % Weight
Flag Managed Funds 24.34%
Flag United States 24.08%
Flag United Kingdom 19.03%
Flag Non-Classified 6.47%
Flag Ireland 1.25%
Flag Germany 1.22%
Flag France 1.06%
Flag Netherlands 0.92%
Flag Luxembourg 0.63%
Flag Canada 0.53%
Flag Switzerland 0.50%
Flag China 0.46%
Flag Italy 0.43%
Flag South Korea 0.39%
Flag Taiwan 0.34%
Flag Direct Property and REITs 0.22%
Flag Spain 0.21%
Flag Belgium 0.20%
Flag Sweden 0.19%
Flag Denmark 0.18%
Flag Uzbekistan 0.17%
Flag Finland 0.15%
Flag Thailand 0.15%
Flag Turkey 0.13%
Flag Hong Kong 0.13%
Flag Argentina 0.11%
Flag Mexico 0.09%
Flag Chile 0.09%
Flag Mongolia 0.09%
Flag Australia 0.09%
Flag Austria 0.08%
Flag Brazil 0.08%
Flag Colombia 0.08%
Flag Romania 0.07%
Flag Norway 0.06%
Flag Dominican Republic 0.06%
Flag Cote D'Ivoire 0.05%
Flag Egypt 0.04%
Flag Ghana 0.04%
Flag Nigeria 0.04%
Flag Costa Rica 0.04%
Flag Poland 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Togo 0.03%
Flag Uruguay 0.03%
Flag Singapore 0.03%
Flag Montenegro 0.03%
Flag United Arab Emirates 0.03%
Flag South Africa 0.03%
Flag Bulgaria 0.03%
Flag Benin 0.02%
Flag Guatemala 0.02%
Flag Hungary 0.02%
Flag Cameroon 0.02%
Flag Ukraine 0.02%
Flag Philippines 0.02%
Flag Paraguay 0.02%
Flag Indonesia 0.02%
Flag El Salvador 0.02%
Flag Sri Lanka 0.02%
Flag Ecuador 0.02%
Flag Saudi Arabia 0.02%
Flag Zambia 0.01%
Flag Angola 0.01%
Flag Tunisia 0.01%
Flag Peru 0.01%
Flag Kazakhstan 0.01%
Flag Cayman Islands 0.01%
Flag Georgia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Oman 0.01%
Flag Azerbaijan 0.01%
Flag Tajikistan 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag India 0.01%
Flag Pakistan 0.01%
Flag Gabon 0.01%
Flag Iraq 0.01%
Flag Malaysia 0.00%
Flag Lebanon 0.00%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Serbia 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Portugal 0.00%
Flag Honduras 0.00%
Flag Papua New Guinea 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 November 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