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

Sell:133.90p Buy:133.90p Change: 0.30p (0.23%)
Prices as at 12 January 2026
Sell:133.90p
Buy:133.90p
Change: 0.30p (0.23%)
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 12 January 2026
Sell:133.90p
Buy:133.90p
Change: 0.30p (0.23%)
Prices as at 12 January 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 83.62%
14.85%
Other 9.91%
Alternative Trading Strategies -8.39%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 31.06%
Mutual Funds 19.24%
15.19%
Other 14.77%
International Equities 10.66%
Cash and Equiv. 7.33%
UK Equities 4.61%
ETF 2.79%
UK Corporate Bonds 2.07%
Property 0.14%
Money Market 0.05%
Investment Trust 0.04%
Alternative Trading Strategies -7.95%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Capital Global Investment Grade Bond Class Z1 8.99% Unclassified
2 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 8.59% USD Government Bond
3 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 7.75% Currency Sterling
4 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 7.59%
5 EURO-BUND FUTURE Dec25 5.09%
6 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 4.94% Unclassified
7 DWS Deutsche Managed Sterling Fund Platinum 4.66% Currency Sterling
8 Janus Henderson Capital Multi-Sector Income Class I4m USD 4.34% Fixed Int-Global
9 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 4.04%
10 0½% Treasury Gilt 2029 3.56%

IA sector allocation

Asset Allocation
Not Classified 37.16%
Non-mutual 16.38%
Currency Sterling 12.41%
USD Government Bond 8.59%
North America 6.30%
Fixed Int-Global 4.34%
UK All Companies 3.04%
Europe Excluding UK 2.35%
£ Strategic Bond 1.77%
Global Emerging Markets Bond 1.69%
Fixed Int-Emerging Mkts 1.66%
UK Equity Income 1.44%
Global Bonds 1.14%
Asia Pacific ex Japan 0.88%
Equity-UK 0.49%
Equity-Pharma Hlth & Biotech 0.31%
Standard Money Market 0.05%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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