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Janus Henderson Multi-Manager Diversified Class I - Accumulation (GBP)

Sell:122.70p Buy:122.70p Change: 0.30p (0.25%)
Prices as at 24 April 2025
Sell:122.70p
Buy:122.70p
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
Invest now
Prices as at 24 April 2025
Sell:122.70p
Buy:122.70p
Change: 0.30p (0.25%)
Prices as at 24 April 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 83.12%
Alternative Trading Strategies 12.20%
Other 11.25%
UK Gilts 10.05%
Investment Trusts 4.57%
Commodities 2.52%
Property 0.62%
Cash and Equiv. -24.33%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 23.31%
International Bonds 20.54%
Other 17.22%
Alternative Trading Strategies 12.85%
UK Gilts 10.52%
International Equities 6.66%
UK Equities 5.74%
Investment Trusts 4.57%
Commodities 3.76%
UK Corporate Bonds 1.89%
Money Market 1.44%
Property 0.73%
Cash and Equiv. -9.23%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 15.63% Currency Sterling
2 Janus Henderson Capital Multi-Sector Income Class I4m USD 7.90% Fixed Int-Global
3 JANUS HENDERSON CAPITAL FUNDS 7.25% Fixed Int-Global
4 AXA Investment Managers UK Ltd Global Strategic Bond Class S 6.73% £ Strategic Bond
5 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 6.05% Standard Money Market
6 Janus Henderson Horizon Euro Corporate Bond Class I2 5.97% Global Bonds
7 DWS Deutsche Managed Sterling Fund Platinum 5.75% Currency Sterling
8 LONG GILT FUTURE Jun25 5.37% [N/A]
9 0 7/8% Green Gilt 2033 4.08% [N/A]
10 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 4.08% North America

IA sector allocation

Asset Allocation
Non-mutual 41.21%
Money Market (offshore) 21.38%
Global Fixed Interest (offshore) 17.95%
Global Bonds 7.45%
£ Strategic Bond 6.73%
North America 6.52%
Standard Money Market 6.05%
UK All Companies 5.89%
Not Classified 4.97%
Europe Excluding UK 2.76%
Asia Pacific Excluding Japan 1.64%
Japan 0.67%
Absolute Return 0.61%
Global Emerging Markets Bond 0.51%
Cash and Equiv. -24.33%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE Jun25 5.37% Non-Classified Non-Classified
2 0 7/8% Green Gilt 2033 4.14% United Kingdom Bonds
3 EURO-BUND FUTURE Jun25 3.16% Non-Classified Non-Classified
4 0 1/8% Treasury Gilt 2026 1.60% United Kingdom Bonds
5 0 7/8% Treasury Gilt 2029 1.48% United Kingdom Bonds
6 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.48% Managed Funds Bonds
7 FTSE 100 IDX FUT Jun25 1.26% Non-Classified Non-Classified
8 1¼% Treasury Gilt 2027 1.01% United Kingdom Bonds
9 EURO STOXX 50 Jun25 0.85% Non-Classified Non-Classified
10 1 1/8 Treasury 2039 0.76% United Kingdom Bonds

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.71% 1.16% 1.88%
Telecommunications 0.13% 0.43% 0.56%
Financials 1.23% 1.28% 4.57% 7.08%
Real Estate 0.31% 0.06% 0.73% 1.11%
Consumer Discretionary 0.61% 0.88% 1.49%
Consumer Staples 0.94% 0.22% 1.17%
Energy 0.20% 0.35% 0.55%
Utilities 0.10% 0.25% 0.36%
Health Care 0.29% 0.67% 0.95%
Industrials 0.74% 1.16% 1.90%
Basic Materials 0.21% 0.19% 0.41%
Cash and Equiv. -9.23% -9.23%
Managed Funds 23.31% 23.31%
Bonds 1.89% 20.54% 10.52% 32.95%
Non-Classified 0.25% 33.83% 1.44% 35.53%
Total 5.74% 6.66% 1.89% 20.54% 10.52% 23.31% 0.73% 38.39% -7.79% 100.00%
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 as at 31 March 2025. Data provided by Broadridge.

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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