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

Sell:128.10p Buy:128.10p Change: 0.1p (0.08%)
Prices as at 19 May 2026
Sell:128.10p
Buy:128.10p
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
Invest now
Prices as at 19 May 2026
Sell:128.10p
Buy:128.10p
Change: 0.1p (0.08%)
Prices as at 19 May 2026
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
Regions % Weight
Managed Fund 30.86%
North America 20.72%
UK 20.15%
Developed Europe - Excl UK 9.86%
Non-Classified 6.04%
Cash and Equiv. 3.60%
Emerging Asia 3.42%
Commodities 2.33%
South & Central America 1.18%
Middle East & Africa 0.48%
Developed Asia 0.41%
Emerging Europe 0.40%
Property 0.28%
Japan 0.22%
Australia & New Zealand 0.06%

Countries % Weight
Flag Managed Funds 30.86%
Flag United States 20.38%
Flag United Kingdom 20.16%
Flag Ireland 3.96%
Flag Germany 1.19%
Flag France 1.08%
Flag Netherlands 1.07%
Flag South Korea 1.03%
Flag China 0.83%
Flag Taiwan 0.69%
Flag Switzerland 0.65%
Flag Luxembourg 0.39%
Flag Hong Kong 0.37%
Flag Canada 0.34%
Flag Italy 0.32%
Flag Direct Property and REITs 0.27%
Flag Spain 0.26%
Flag Sweden 0.26%
Flag Mexico 0.24%
Flag Thailand 0.22%
Flag Brazil 0.21%
Flag Finland 0.18%
Flag Belgium 0.16%
Flag Denmark 0.15%
Flag India 0.15%
Flag Uzbekistan 0.15%
Flag Argentina 0.13%
Flag Dominican Republic 0.11%
Flag Chile 0.11%
Flag Austria 0.11%
Flag Colombia 0.09%
Flag Norway 0.08%
Flag Mongolia 0.08%
Flag Romania 0.08%
Flag Turkey 0.07%
Flag Egypt 0.06%
Flag Australia 0.06%
Flag Cote D'Ivoire 0.06%
Flag Sri Lanka 0.06%
Flag Georgia 0.06%
Flag Nigeria 0.05%
Flag Indonesia 0.05%
Flag Hungary 0.05%
Flag Ghana 0.05%
Flag Costa Rica 0.05%
Flag South Africa 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Singapore 0.04%
Flag United Arab Emirates 0.04%
Flag Paraguay 0.04%
Flag Malaysia 0.04%
Flag Bulgaria 0.03%
Flag Uruguay 0.03%
Flag Guatemala 0.03%
Flag Ukraine 0.03%
Flag Ecuador 0.03%
Flag Cayman Islands 0.03%
Flag Montenegro 0.03%
Flag Kazakhstan 0.03%
Flag Gabon 0.03%
Flag Czech Republic 0.02%
Flag El Salvador 0.02%
Flag Philippines 0.02%
Flag Cameroon 0.02%
Flag Saudi Arabia 0.02%
Flag Angola 0.02%
Flag Zambia 0.02%
Flag Tunisia 0.02%
Flag Greece 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Peru 0.02%
Flag Trinidad and Tobago 0.02%
Flag Tajikistan 0.02%
Flag Suriname 0.02%
Flag Pakistan 0.01%
Flag Lebanon 0.01%
Flag Iraq 0.01%
Flag Benin 0.01%
Flag Senegal 0.01%
Flag Oman 0.01%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Portugal 0.00%
Flag Albania 0.00%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Russian Federation 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 April 2026

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
Invest now

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

Sell:128.10p Buy:128.10p Change: 0.1p (0.08%)
Prices as at 19 May 2026
Sell:128.10p
Buy:128.10p
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
Invest now
Prices as at 19 May 2026
Sell:128.10p
Buy:128.10p
Change: 0.1p (0.08%)
Prices as at 19 May 2026
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
Regions % Weight
Managed Fund 30.86%
North America 20.72%
UK 20.15%
Developed Europe - Excl UK 9.86%
Non-Classified 6.04%
Cash and Equiv. 3.60%
Emerging Asia 3.42%
Commodities 2.33%
South & Central America 1.18%
Middle East & Africa 0.48%
Developed Asia 0.41%
Emerging Europe 0.40%
Property 0.28%
Japan 0.22%
Australia & New Zealand 0.06%

Countries % Weight
Flag Managed Funds 30.86%
Flag United States 20.38%
Flag United Kingdom 20.16%
Flag Ireland 3.96%
Flag Germany 1.19%
Flag France 1.08%
Flag Netherlands 1.07%
Flag South Korea 1.03%
Flag China 0.83%
Flag Taiwan 0.69%
Flag Switzerland 0.65%
Flag Luxembourg 0.39%
Flag Hong Kong 0.37%
Flag Canada 0.34%
Flag Italy 0.32%
Flag Direct Property and REITs 0.27%
Flag Spain 0.26%
Flag Sweden 0.26%
Flag Mexico 0.24%
Flag Thailand 0.22%
Flag Brazil 0.21%
Flag Finland 0.18%
Flag Belgium 0.16%
Flag Denmark 0.15%
Flag India 0.15%
Flag Uzbekistan 0.15%
Flag Argentina 0.13%
Flag Dominican Republic 0.11%
Flag Chile 0.11%
Flag Austria 0.11%
Flag Colombia 0.09%
Flag Norway 0.08%
Flag Mongolia 0.08%
Flag Romania 0.08%
Flag Turkey 0.07%
Flag Egypt 0.06%
Flag Australia 0.06%
Flag Cote D'Ivoire 0.06%
Flag Sri Lanka 0.06%
Flag Georgia 0.06%
Flag Nigeria 0.05%
Flag Indonesia 0.05%
Flag Hungary 0.05%
Flag Ghana 0.05%
Flag Costa Rica 0.05%
Flag South Africa 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Singapore 0.04%
Flag United Arab Emirates 0.04%
Flag Paraguay 0.04%
Flag Malaysia 0.04%
Flag Bulgaria 0.03%
Flag Uruguay 0.03%
Flag Guatemala 0.03%
Flag Ukraine 0.03%
Flag Ecuador 0.03%
Flag Cayman Islands 0.03%
Flag Montenegro 0.03%
Flag Kazakhstan 0.03%
Flag Gabon 0.03%
Flag Czech Republic 0.02%
Flag El Salvador 0.02%
Flag Philippines 0.02%
Flag Cameroon 0.02%
Flag Saudi Arabia 0.02%
Flag Angola 0.02%
Flag Zambia 0.02%
Flag Tunisia 0.02%
Flag Greece 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Peru 0.02%
Flag Trinidad and Tobago 0.02%
Flag Tajikistan 0.02%
Flag Suriname 0.02%
Flag Pakistan 0.01%
Flag Lebanon 0.01%
Flag Iraq 0.01%
Flag Benin 0.01%
Flag Senegal 0.01%
Flag Oman 0.01%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Portugal 0.00%
Flag Albania 0.00%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Russian Federation 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 April 2026

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
Invest now