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

Sell:119.30p Buy:119.30p Change: 0.30p (0.25%)
Prices as at 13 June 2024
Sell:119.30p
Buy:119.30p
Change: 0.30p (0.25%)
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 13 June 2024
Sell:119.30p
Buy:119.30p
Change: 0.30p (0.25%)
Prices as at 13 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 21.44%
Flag United Kingdom 21.44%
+ Non-Classified 21.14%
+ Managed Fund 18.67%
+ North America 17.11%
Flag United States 15.07%
Flag Canada 2.04%
+ Developed Europe - Excl UK 13.43%
Flag France 3.57%
Flag Netherlands 2.00%
Flag Germany 1.75%
Flag Sweden 0.89%
Flag Luxembourg 0.87%
Flag Switzerland 0.84%
Flag Denmark 0.77%
Flag Finland 0.65%
Flag Italy 0.62%
Flag Ireland 0.52%
Flag Belgium 0.42%
Flag Spain 0.23%
Flag Norway 0.18%
Flag Iceland 0.04%
Flag Portugal 0.03%
Flag Austria 0.03%
Flag Faroe Islands 0.02%
+ Emerging Asia 2.70%
Flag South Korea 0.70%
Flag China 0.52%
Flag Philippines 0.40%
Flag Taiwan 0.30%
Flag India 0.22%
Flag Uzbekistan 0.15%
Flag Indonesia 0.10%
Flag Thailand 0.09%
Flag Mongolia 0.05%
Flag Georgia 0.04%
Flag Kazakhstan 0.04%
Flag Azerbaijan 0.03%
Flag Viet Nam 0.02%
Flag Sri Lanka 0.01%
Flag Tajikistan 0.01%
Flag Pakistan 0.01%
Flag Malaysia 0.01%
Flag Papua New Guinea 0.00%
+ South & Central America 1.00%
Flag Mexico 0.27%
Flag Colombia 0.16%
Flag Brazil 0.12%
Flag Argentina 0.08%
Flag Cayman Islands 0.08%
Flag Dominican Republic 0.08%
Flag Chile 0.06%
Flag Guatemala 0.04%
Flag Costa Rica 0.02%
Flag Uruguay 0.02%
Flag Ecuador 0.02%
Flag El Salvador 0.02%
Flag Peru 0.02%
Flag Paraguay 0.01%
Flag Trinidad and Tobago 0.01%
Flag Jamaica 0.00%
+ Cash and Equiv. 0.84%
+ Japan 0.76%
Flag Japan 0.76%
+ Middle East & Africa 0.67%
Flag Egypt 0.08%
Flag Benin 0.07%
Flag Angola 0.07%
Flag Cote D'Ivoire 0.06%
Flag Oman 0.05%
Flag Saudi Arabia 0.04%
Flag Gabon 0.03%
Flag Morocco 0.03%
Flag Senegal 0.03%
Flag Qatar 0.02%
Flag Nigeria 0.02%
Flag Ghana 0.02%
Flag Cameroon 0.02%
Flag United Arab Emirates 0.02%
Flag Kenya 0.02%
Flag South Africa 0.02%
Flag Mozambique 0.02%
Flag Tunisia 0.01%
Flag Jordan 0.01%
Flag Togo 0.01%
Flag Iraq 0.01%
Flag Rwanda 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
+ Australia & New Zealand 0.64%
Flag Australia 0.62%
Flag New Zealand 0.02%
+ Commodities 0.53%
+ Emerging Europe 0.39%
Flag Turkey 0.14%
Flag Romania 0.10%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Czech Republic 0.03%
Flag Montenegro 0.02%
Flag Greece 0.02%
Flag Serbia 0.01%
Flag Hungary 0.01%
Flag Poland 0.01%
Flag Ukraine 0.00%
+ Developed Asia 0.35%
Flag Hong Kong 0.34%
Flag Singapore 0.01%
+ Property 0.30%

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 April 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