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

Sell:119.60p Buy:119.60p Change: 0.20p (0.17%)
Prices as at 26 July 2024
Sell:119.60p
Buy:119.60p
Change: 0.20p (0.17%)
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 26 July 2024
Sell:119.60p
Buy:119.60p
Change: 0.20p (0.17%)
Prices as at 26 July 2024
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 34.63%
+ Non-Classified 23.86%
+ UK 20.80%
Flag United Kingdom 20.80%
+ North America 16.45%
Flag United States 16.03%
Flag Canada 0.43%
+ Developed Europe - Excl UK 13.21%
Flag France 3.28%
Flag Netherlands 2.27%
Flag Germany 1.60%
Flag Italy 0.88%
Flag Denmark 0.87%
Flag Luxembourg 0.80%
Flag Sweden 0.76%
Flag Ireland 0.70%
Flag Switzerland 0.69%
Flag Finland 0.50%
Flag Belgium 0.45%
Flag Spain 0.19%
Flag Austria 0.10%
Flag Iceland 0.04%
Flag Faroe Islands 0.04%
Flag Portugal 0.03%
Flag Norway 0.02%
+ Emerging Asia 2.38%
Flag South Korea 0.74%
Flag China 0.50%
Flag Taiwan 0.32%
Flag India 0.23%
Flag Uzbekistan 0.16%
Flag Thailand 0.10%
Flag Mongolia 0.05%
Flag Philippines 0.05%
Flag Indonesia 0.04%
Flag Kazakhstan 0.04%
Flag Georgia 0.04%
Flag Azerbaijan 0.03%
Flag Armenia 0.03%
Flag Tajikistan 0.02%
Flag Viet Nam 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Malaysia 0.01%
Flag Papua New Guinea 0.00%
+ South & Central America 1.11%
Flag Mexico 0.28%
Flag Colombia 0.17%
Flag Brazil 0.14%
Flag Cayman Islands 0.09%
Flag Argentina 0.08%
Flag Dominican Republic 0.07%
Flag Chile 0.06%
Flag Costa Rica 0.04%
Flag Guatemala 0.04%
Flag El Salvador 0.04%
Flag Trinidad and Tobago 0.03%
Flag Paraguay 0.02%
Flag Ecuador 0.02%
Flag Uruguay 0.02%
Flag Peru 0.01%
Flag Jamaica 0.00%
+ Middle East & Africa 0.67%
Flag Egypt 0.09%
Flag Oman 0.07%
Flag Angola 0.07%
Flag Cote D'Ivoire 0.06%
Flag Benin 0.06%
Flag Senegal 0.05%
Flag Saudi Arabia 0.04%
Flag Cameroon 0.03%
Flag South Africa 0.03%
Flag Mozambique 0.02%
Flag Ghana 0.02%
Flag Qatar 0.02%
Flag Gabon 0.02%
Flag Nigeria 0.02%
Flag Tunisia 0.01%
Flag United Arab Emirates 0.01%
Flag Togo 0.01%
Flag Jordan 0.01%
Flag Iraq 0.01%
Flag Kenya 0.01%
Flag Morocco 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
+ Commodities 0.54%
+ Emerging Europe 0.45%
Flag Turkey 0.11%
Flag Romania 0.11%
Flag Macedonia, The Former Yugoslav Republic Of 0.10%
Flag Poland 0.04%
Flag Montenegro 0.04%
Flag Czech Republic 0.03%
Flag Serbia 0.02%
Flag Hungary 0.01%
Flag Ukraine 0.01%
+ Developed Asia 0.40%
Flag Hong Kong 0.40%
Flag Singapore 0.00%
+ Property 0.33%
+ Australia & New Zealand 0.20%
Flag Australia 0.19%
Flag New Caledonia 0.01%
+ Japan 0.02%
Flag Japan 0.02%
+ Cash and Equiv. -15.04%

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 June 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