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

Sell:105.10p Buy:105.10p Change: 0.40p (0.38%)
Prices as at 22 May 2026
Sell:105.10p
Buy:105.10p
Change: 0.40p (0.38%)
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 22 May 2026
Sell:105.10p
Buy:105.10p
Change: 0.40p (0.38%)
Prices as at 22 May 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 81.19%
14.91%
Alternative Trading Strategies 2.04%
Other 1.80%
ETF 1.49%
Cash and Equiv. -1.43%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 28.80%
International Bonds 26.07%
15.01%
International Equities 10.46%
UK Equities 5.76%
ETF 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 Trust 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 8.95%
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%
5 0½% Treasury Gilt 2029 5.14%
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%
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%
Fixed Int-US Dollar 6.54%
USD Government Bond 5.12%
North America 5.07%
Currency Sterling 4.46%
Equity-UK 4.38%
UK All Companies 3.70%
Global Emerging Markets Bond 2.93%
Europe Excluding UK 2.81%
Fixed Int-Emerging Mkts 1.68%
Global Emerging Markets 1.21%
Asia Pacific ex Japan 1.17%
Global Growth 0.67%
Standard Money Market 0.05%
Cash -1.43%

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