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

Sell:123.50p Buy:123.50p Change: 0.30p (0.24%)
Prices as at 2 April 2026
Sell:123.50p
Buy:123.50p
Change: 0.30p (0.24%)
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 2 April 2026
Sell:123.50p
Buy:123.50p
Change: 0.30p (0.24%)
Prices as at 2 April 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 25.38%
UK 24.67%
Managed Fund 24.39%
Developed Europe - Excl UK 10.31%
Cash and Equiv. 5.35%
Commodities 3.65%
Non-Classified 1.98%
Emerging Asia 1.93%
South & Central America 0.83%
Property 0.44%
Middle East & Africa 0.37%
Emerging Europe 0.32%
Developed Asia 0.19%
Japan 0.15%
Australia & New Zealand 0.03%

Countries % Weight
Flag United States 25.00%
Flag United Kingdom 24.69%
Flag Managed Funds 24.39%
Flag Germany 1.83%
Flag Ireland 1.64%
Flag Netherlands 1.55%
Flag France 1.52%
Flag Switzerland 0.94%
Flag Luxembourg 0.49%
Flag Italy 0.49%
Flag South Korea 0.47%
Flag China 0.46%
Flag Direct Property and REITs 0.43%
Flag Sweden 0.43%
Flag Canada 0.38%
Flag Taiwan 0.37%
Flag Spain 0.37%
Flag Belgium 0.29%
Flag Finland 0.27%
Flag Denmark 0.22%
Flag Thailand 0.18%
Flag Uzbekistan 0.16%
Flag Hong Kong 0.16%
Flag Austria 0.16%
Flag Mexico 0.14%
Flag Argentina 0.14%
Flag Dominican Republic 0.12%
Flag Norway 0.11%
Flag Turkey 0.10%
Flag Chile 0.09%
Flag Colombia 0.09%
Flag Mongolia 0.08%
Flag Brazil 0.07%
Flag Cote D'Ivoire 0.07%
Flag Sri Lanka 0.06%
Flag Georgia 0.06%
Flag Romania 0.05%
Flag Egypt 0.05%
Flag Costa Rica 0.04%
Flag Hungary 0.04%
Flag Australia 0.03%
Flag Nigeria 0.03%
Flag Montenegro 0.03%
Flag Singapore 0.03%
Flag South Africa 0.03%
Flag Ghana 0.03%
Flag Bulgaria 0.03%
Flag Cameroon 0.03%
Flag Czech Republic 0.02%
Flag Paraguay 0.02%
Flag Indonesia 0.02%
Flag United Arab Emirates 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Ukraine 0.02%
Flag Uruguay 0.02%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Philippines 0.02%
Flag Saudi Arabia 0.02%
Flag Israel 0.02%
Flag El Salvador 0.01%
Flag Tunisia 0.01%
Flag Tajikistan 0.01%
Flag Zambia 0.01%
Flag Peru 0.01%
Flag Suriname 0.01%
Flag Trinidad and Tobago 0.01%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Angola 0.01%
Flag Pakistan 0.01%
Flag Albania 0.01%
Flag Kazakhstan 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Azerbaijan 0.01%
Flag Malaysia 0.00%
Flag Togo 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag India 0.00%
Flag Barbados 0.00%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Portugal 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 28 February 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

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

Sell:123.50p Buy:123.50p Change: 0.30p (0.24%)
Prices as at 2 April 2026
Sell:123.50p
Buy:123.50p
Change: 0.30p (0.24%)
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 2 April 2026
Sell:123.50p
Buy:123.50p
Change: 0.30p (0.24%)
Prices as at 2 April 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 25.38%
UK 24.67%
Managed Fund 24.39%
Developed Europe - Excl UK 10.31%
Cash and Equiv. 5.35%
Commodities 3.65%
Non-Classified 1.98%
Emerging Asia 1.93%
South & Central America 0.83%
Property 0.44%
Middle East & Africa 0.37%
Emerging Europe 0.32%
Developed Asia 0.19%
Japan 0.15%
Australia & New Zealand 0.03%

Countries % Weight
Flag United States 25.00%
Flag United Kingdom 24.69%
Flag Managed Funds 24.39%
Flag Germany 1.83%
Flag Ireland 1.64%
Flag Netherlands 1.55%
Flag France 1.52%
Flag Switzerland 0.94%
Flag Luxembourg 0.49%
Flag Italy 0.49%
Flag South Korea 0.47%
Flag China 0.46%
Flag Direct Property and REITs 0.43%
Flag Sweden 0.43%
Flag Canada 0.38%
Flag Taiwan 0.37%
Flag Spain 0.37%
Flag Belgium 0.29%
Flag Finland 0.27%
Flag Denmark 0.22%
Flag Thailand 0.18%
Flag Uzbekistan 0.16%
Flag Hong Kong 0.16%
Flag Austria 0.16%
Flag Mexico 0.14%
Flag Argentina 0.14%
Flag Dominican Republic 0.12%
Flag Norway 0.11%
Flag Turkey 0.10%
Flag Chile 0.09%
Flag Colombia 0.09%
Flag Mongolia 0.08%
Flag Brazil 0.07%
Flag Cote D'Ivoire 0.07%
Flag Sri Lanka 0.06%
Flag Georgia 0.06%
Flag Romania 0.05%
Flag Egypt 0.05%
Flag Costa Rica 0.04%
Flag Hungary 0.04%
Flag Australia 0.03%
Flag Nigeria 0.03%
Flag Montenegro 0.03%
Flag Singapore 0.03%
Flag South Africa 0.03%
Flag Ghana 0.03%
Flag Bulgaria 0.03%
Flag Cameroon 0.03%
Flag Czech Republic 0.02%
Flag Paraguay 0.02%
Flag Indonesia 0.02%
Flag United Arab Emirates 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Ukraine 0.02%
Flag Uruguay 0.02%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Philippines 0.02%
Flag Saudi Arabia 0.02%
Flag Israel 0.02%
Flag El Salvador 0.01%
Flag Tunisia 0.01%
Flag Tajikistan 0.01%
Flag Zambia 0.01%
Flag Peru 0.01%
Flag Suriname 0.01%
Flag Trinidad and Tobago 0.01%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Angola 0.01%
Flag Pakistan 0.01%
Flag Albania 0.01%
Flag Kazakhstan 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Azerbaijan 0.01%
Flag Malaysia 0.00%
Flag Togo 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag India 0.00%
Flag Barbados 0.00%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Portugal 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 28 February 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