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

Sell:132.50p Buy:132.50p Change: 0.20p (0.15%)
Prices as at 4 November 2025
Sell:132.50p
Buy:132.50p
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 4 November 2025
Sell:132.50p
Buy:132.50p
Change: 0.20p (0.15%)
Prices as at 4 November 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 81.24%
14.43%
Alternative Trading Strategies 11.83%
Other 9.38%
ETF 2.45%
Investment Trust 1.07%
Cash and Equiv. -20.41%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 21.19%
International Equities 15.33%
14.79%
Alternative Trading Strategies 13.64%
Other 13.50%
Mutual Funds 12.98%
ETF 6.11%
UK Equities 5.53%
UK Corporate Bonds 2.28%
Investment Trust 1.12%
Money Market 0.22%
Property 0.13%
Cash and Equiv. -6.81%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 14.38% Currency Sterling
2 Janus Henderson Capital Global Investment Grade Bond Class Z1 8.67% Unclassified
3 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 7.59%
4 DWS Deutsche Managed Sterling Fund Platinum 5.80% Currency Sterling
5 EURO-BUND FUTURE Dec25 5.63%
6 Janus Henderson Capital Multi-Sector Income Class I4m USD 4.27% Fixed Int-Global
7 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.80%
8 iShares Physical Gold EUR Hedged ETC 3.65% Unclassified
9 0½% Treasury Gilt 2029 3.51%
10 Janus Henderson Capital US Forty Class I 3.08% North America

IA sector allocation

Asset Allocation
Non-mutual 39.17%
Not Classified 29.83%
Currency Sterling 20.18%
North America 7.19%
Fixed Int-Global 4.27%
UK All Companies 3.90%
£ Strategic Bond 2.78%
Global Bonds 2.63%
Europe Excluding UK 1.98%
UK Equity Income 1.97%
Global Emerging Markets Bond 1.63%
Fixed Int-Emerging Mkts 1.62%
North American Smaller Companies 1.05%
Asia Pacific ex Japan 0.88%
Standard Money Market 0.81%
China/Greater China 0.53%
Cash -20.41%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account