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

Sell:136.80p Buy:136.80p Change: No change
Prices as at 2 June 2026
Sell:136.80p
Buy:136.80p
Change: No change
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 2 June 2026
Sell:136.80p
Buy:136.80p
Change: No change
Prices as at 2 June 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
Managed Funds 81.19%
UK Gilts 14.91%
Alternative Trading Strategies 2.04%
Other 1.80%
Commodities 1.49%
Cash and Equiv. -1.43%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 28.80%
International Bonds 26.07%
UK Gilts 15.01%
International Equities 10.46%
UK Equities 5.76%
Commodities 4.45%
Other 3.27%
Alternative Trading Strategies 2.43%
Cash and Equiv. 2.18%
UK Corporate Bonds 1.21%
Property 0.19%
Money Market 0.13%
Investment Trusts 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 8.95% [N/A]
2 Janus Henderson Capital Global Investment Grade Bond Class Z1 7.17% Unclassified
3 Janus Henderson Capital Multi-Sector Income Class I4m USD 6.54% Fixed Int-US Dollar
4 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 6.50% [N/A]
5 0½% Treasury Gilt 2029 5.14% [N/A]
6 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 5.12% USD Government Bond
7 Amundi ETF PRIME EURO GOV UCITS ETF DR (D) 5.10% [N/A]
8 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.40% Currency Sterling
9 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.38% Equity-UK
10 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 3.25% North America

IA sector allocation

Asset Allocation
Not Classified 41.41%
Non-mutual 20.24%
Global Fixed Interest (offshore) 8.22%
USD Government Bond 5.12%
North America 5.07%
Money Market (offshore) 4.46%
UK Equity (offshore) 4.38%
UK All Companies 3.70%
Global Emerging Markets Bond 2.93%
Europe Excluding UK 2.81%
Global Emerging Markets 1.21%
Asia Pacific Excluding Japan 1.17%
Global Growth 0.67%
Standard Money Market 0.05%
Cash and Equiv. -1.43%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2029 5.14% United Kingdom Bonds
2 1 1/8 Treasury 2039 2.63% United Kingdom Bonds
3 0 5/8% Treasury Gilt 2035 2.58% United Kingdom Bonds
4 1¾% Treasury Gilt 2049 2.18% United Kingdom Bonds
5 0¼% Treasury Gilt 2031 1.93% United Kingdom Bonds
6 LONG GILT FUTURE Jun26 1.80% Non-Classified Non-Classified
7 S&P 500 TOTAL RETURN INDEX 500 0.95% Non-Classified Non-Classified
8 US TSY N/B 4.625% 15/02/35 0.46% United States Bonds
9 US TSY N/B 4.375% 15/05/34 0.45% United States Bonds
10 US TSY N/B 4.25% 15/11/34 0.45% United States 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 0.14% 1.62% 1.75%
Telecommunications 0.08% 0.58% 0.03% 0.69%
Financials 1.27% 1.72% 0.02% 0.04% 3.05%
Real Estate 0.02% 0.13% 0.19% 0.34%
Consumer Discretionary 0.38% 0.82% 1.20%
Consumer Staples 0.85% 0.72% 1.58%
Energy 0.61% 0.64% 0.01% 1.26%
Utilities 0.34% 0.81% 1.14%
Health Care 0.83% 1.19% 2.02%
Industrials 0.71% 1.87% 0.01% 2.60%
Basic Materials 0.50% 0.33% 0.83%
Cash and Equiv. 2.18% 2.18%
Managed Funds 28.80% 28.80%
Bonds 1.21% 26.03% 15.01% 42.25%
Non-Classified 0.01% 0.04% 10.13% 0.13% 10.30%
Total 5.76% 10.46% 1.21% 26.07% 15.01% 28.80% 0.19% 10.18% 2.31% 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 30 April 2026. 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