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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.72%
>£250M and <£1BN 2.29%
>£1BN and <£3BN 2.47%
>£3BN and <£5BN 2.98%
>£5BN and <£10BN 3.16%
>£10BN and <£20BN 1.99%
>£20BN and <£50BN 5.21%
>£50BN 6.13%
Unknown 60.36%
Debt 29.72%
Cash and Equiv. -15.04%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
34.63%
Bonds
29.72%
Financials
10.94%
Non-Classified
9.57%
Alternative Trading Strategies
8.28%
Industrials
4.40%
Consumer Discretionary
4.38%
Consumer Staples
3.30%
Technology
3.04%
Health Care
2.01%
Real Estate
1.37%
Telecommunications
0.83%
Energy
0.80%
Basic Materials
0.63%
Other
1.77%
Managed Funds
34.63%
Bonds
29.72%
Non-Classified
9.57%
Alternative Trading Strategies
8.28%
Financial Services
8.27%
Technology
3.04%
Industrial Goods & Services
2.98%
Food, Beverage & Tobacco
2.40%
Health Care
2.01%
Banks
1.65%
Construction & Materials
1.42%
Real Estate
1.37%
Media
1.28%
Consumer Products & Services
1.20%
Other
8.43%
Managed Funds
34.63%
Bonds
29.72%
Non-Classified
9.57%
Alternative Trading Strategies
8.28%
Equity Investment Instruments
5.36%
Investment Banking & Brokerage Services
2.40%
Pharmaceuticals & Biotechnology
1.77%
Software & Computer Services
1.72%
Banks
1.65%
Beverages
1.47%
Construction & Materials
1.42%
Technology Hardware & Equipment
1.32%
Media
1.28%
Industrial Support Services
1.23%
Other
14.46%
Managed Funds
34.63%
Bonds
29.72%
Non-Classified
9.57%
Alternative Trading Strategies
8.28%
Equity Investment Instruments
5.36%
Asset Managers & Custodians
1.82%
Banks
1.65%
Pharmaceuticals
1.64%
Software
0.94%
Professional Business Support Services
0.85%
Publishing
0.81%
Semiconductors
0.77%
Distillers & Vintners
0.75%
Real Estate Holding and Development
0.72%
Other
18.27%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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