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Janus Henderson Multi-Manager Diversified Inclusive - Class A - Income (GBP)

Sell:109.40p Buy:109.40p Change: 0.20p (0.18%)
Prices as at 26 February 2021
Sell:109.40p
Buy:109.40p
Change: 0.20p (0.18%)
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 26 February 2021
Sell:109.40p
Buy:109.40p
Change: 0.20p (0.18%)
Prices as at 26 February 2021
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
Managed Funds 93.76%
Other 12.81%
Investment Trusts 3.51%
Cash and Equiv. 2.62%
Alternative Trading Strategies -12.70%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 33.36%
International Bonds 30.96%
Other 13.86%
International Equities 9.08%
UK Equities 8.01%
Cash and Equiv. 5.54%
UK Corporate Bonds 4.47%
Investment Trusts 3.55%
Commodities 2.74%
UK Gilts 0.73%
Property 0.55%
Alternative Trading Strategies -12.85%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Platinum 18.47% Currency Sterling
2 ICE LONG GILT MAR21 (25/02/2021) 12.06% [N/A]
3 Janus Henderson Horizon Total Return Bond Class Z2 8.98% Fixed Int-Global
4 MI TwentyFour Investment Funds Dynamic Bond Class I Net 8.78% £ Strategic Bond
5 JANUS GLOBAL INVESTMENT GRADE BOND FUND 8.33% Fixed Int-Global
6 iShares $ Corporate Bond UCITS ETF 8.07% ETF - Fixed Income
7 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 6.85% Global Bonds
8 LF Troy Trojan Income Class X 4.15% UK Equity Income
9 AXA Investment Managers UK Ltd Global Strategic Bond Class ZI Inc 3.73% £ Strategic Bond
10 BlackRock Continental European Income Class A 3.68% Europe Excluding UK

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 19.86%
Money Market (offshore) 18.47%
£ Strategic Bond 12.51%
ETF - Fixed Income 8.07%
Global Bonds 7.66%
UK Equity Income 7.14%
Europe Excluding UK 5.76%
Not Classified 4.53%
Non-mutual 3.62%
UK All Companies 3.19%
Global Emerging Markets Bond 3.19%
Cash and Equiv. 2.62%
Absolute Return 1.79%
Asia Pacific Excluding Japan 1.26%
Global Emerging Markets 0.33%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT MAR21 (25/02/2021) 12.06% Non-Classified Non-Classified
2 BONOS DE LA TESORERIA DE LA RE 1.9% 01/09/2030 IFL 2.21% Chile Bonds
3 Forward FX EUR 1.40% Non-Classified Non-Classified
4 Forward FX EUR 0.84% Non-Classified Non-Classified
5 ICE FTSE 100 INDEX DEC20 (18/12/2020) 0.74% Non-Classified Non-Classified
6 Forward FX EUR 0.53% Non-Classified Non-Classified
7 GLAXOSMITHKLINE 0.51% United Kingdom Pharmaceuticals & Biotechnology
8 Buoni Poliennali 0.9% 01/04/2031 0.44% Italy Bonds
9 CASH BACKING FUTURES-USD 0.44% Non-Classified Non-Classified
10 US Treasury N/B 0.125% 30/04/2022 0.39% 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 0.07% 0.72% 0.79%
Telecommunications 0.31% 0.49% 0.80%
Financials 2.37% 1.65% 3.55% 7.57%
Real Estate 0.21% 0.55% 0.76%
Consumer Discretionary 1.36% 1.22% 0.00% 2.57%
Consumer Staples 1.30% 0.91% 2.21%
Energy 0.18% 0.28% 0.46%
Utilities 0.11% 0.72% 0.83%
Health Care 0.89% 0.88% 1.77%
Industrials 0.87% 1.54% 2.41%
Basic Materials 0.54% 0.46% 1.01%
Cash and Equiv. 5.54% 5.54%
Managed Funds 33.36% 33.36%
Bonds 4.35% 28.38% 0.73% 33.47%
Non-Classified 0.02% 0.00% 0.12% 2.58% 3.75% 6.46%
Total 8.01% 9.08% 4.47% 30.96% 0.73% 33.36% 0.55% 7.30% 5.54% 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 November 2020. Data provided by FundsLibrary.

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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