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

Sell:130.80p Buy:130.80p Change: 0.20p (0.15%)
Prices as at 8 October 2025
Sell:130.80p
Buy:130.80p
Change: 0.20p (0.15%)
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 8 October 2025
Sell:130.80p
Buy:130.80p
Change: 0.20p (0.15%)
Prices as at 8 October 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 79.30%
14.44%
Other 11.73%
Investment Trust 5.01%
Cash and Equiv. 0.26%
Alternative Trading Strategies -10.74%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 22.25%
Other 17.34%
Cash and Equiv. 17.04%
International Equities 15.08%
14.81%
Mutual Funds 7.14%
UK Equities 5.65%
Investment Trust 5.07%
ETF 2.80%
UK Corporate Bonds 2.56%
Money Market 0.53%
Property 0.18%
Alternative Trading Strategies -10.45%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Currency Sterling 25.10%
Non-mutual 20.43%
Fixed Int-Global 13.34%
Not Classified 10.81%
North America 7.16%
UK All Companies 3.93%
£ Strategic Bond 2.78%
Global Bonds 2.62%
Europe Excluding UK 1.94%
UK Equity Income 1.94%
Global Emerging Markets Bond 1.60%
Standard Money Market 1.60%
Fixed Int-Emerging Mkts 1.59%
Asia Pacific ex Japan 1.34%
Japan 0.90%
Absolute Return 0.81%
North American Smaller Companies 0.73%
Hedge/Stru Prod - Commodity 0.59%
China/Greater China 0.51%
Cash 0.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Sep25 8.50% 001 Non-Classified
2 0½% Treasury Gilt 2029 3.53% GBR Bonds
3 1 1/8 Treasury 2039 2.57% GBR Bonds
4 0 5/8% Treasury Gilt 2035 2.50% GBR Bonds
5 1¾% Treasury Gilt 2049 2.13% GBR Bonds
6 0¼% Treasury Gilt 2031 1.91% GBR Bonds
7 0 3/8% Treasury Gilt 2026 1.41% GBR Bonds
8 FTSE 100 IDX FUT Sep25 1.40% 001 Non-Classified
9 LONG GILT FUTURE Dec25 1.37% 001 Non-Classified
10 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.13% 003 Bonds

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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