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

Sell:115.00p Buy:115.00p Change: 0.20p (0.17%)
Prices as at 2 December 2021
Sell:115.00p
Buy:115.00p
Change: 0.20p (0.17%)
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 2 December 2021
Sell:115.00p
Buy:115.00p
Change: 0.20p (0.17%)
Prices as at 2 December 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 79.02%
Cash and Equiv. 13.78%
Investment Trusts 4.50%
Commodities 2.19%
Alternative Trading Strategies 1.63%
UK Equities 0.66%
Other -1.78%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 28.01%
Managed Funds 20.06%
Cash and Equiv. 14.77%
International Equities 10.13%
UK Equities 8.18%
UK Gilts 7.01%
Investment Trusts 4.51%
UK Corporate Bonds 4.15%
Commodities 2.19%
Alternative Trading Strategies 1.13%
Property 0.35%
Other -0.49%

Standard top 10 holdings

Stock name % Weight Sector
1 MI TwentyFour Investment Funds Dynamic Bond Class I Net 10.59% £ Strategic Bond
2 AXA Investment Managers UK Ltd Global Strategic Bond Class ZI Inc 10.48% £ Strategic Bond
3 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 10.43% Global Bonds
4 JANUS GLOBAL INVESTMENT GRADE BOND FUND 8.82% Fixed Int-Global
5 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 6.00% Global Bonds
6 Janus Henderson Investors Institutional UK Gilt Class Z 5.98% UK Gilt
7 Jupiter UK Special Situations Class I 5.31% UK All Companies
8 BlackRock Continental European Income Class A 4.06% Europe Excluding UK
9 LF Troy Trojan Income Class X 4.05% UK Equity Income
10 Principal GIF Finisterre Unconstrained Emerging Markets Fixed Income Hedged I Class 3.46% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
£ Strategic Bond 21.07%
Global Bonds 16.43%
Cash and Equiv. 13.78%
Global Fixed Interest (offshore) 12.26%
Non-mutual 7.20%
Europe Excluding UK 6.53%
UK Gilts 5.98%
UK All Companies 5.31%
UK Equity Income 4.05%
Global Emerging Markets Bond 3.46%
Asia Pacific Excluding Japan 1.07%
Japan 0.98%
Not Classified 0.76%
Global Emerging Markets 0.69%
North America 0.43%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT DEC21 (29/11/2021) 3.17% Non-Classified Non-Classified
2 ICE FTSE 100 INDEX DEC21 (17/12/2021) 1.79% Non-Classified Non-Classified
3 US Treasury N/B 0.125% 31/05/2023 0.68% United States Bonds
4 Tritax Eurobox Plc Tritax Eurobox Plc Ord 0.66% United Kingdom Real Estate Investment & Services
5 1% Treasury Gilt 2024 0.58% United Kingdom Bonds
6 US Treasury N/B 0.125% 30/04/2023 0.56% United States Bonds
7 4¼% Treasury Stock 2032 0.48% United Kingdom Bonds
8 US Treasury N/B 0.125% 30/11/2022 0.46% United States Bonds
9 0¼% Treasury Gilt 2031 0.41% United Kingdom Bonds
10 GLAXOSMITHKLINE 0.40% United Kingdom Pharmaceuticals & Biotechnology

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 0.06% 0.91% 0.97%
Telecommunications 0.40% 0.55% 0.95%
Financials 1.87% 1.72% 4.51% 8.10%
Real Estate 0.70% 0.17% 0.35% 1.23%
Consumer Discretionary 1.27% 1.26% 2.53%
Consumer Staples 1.08% 0.82% 1.90%
Energy 0.40% 0.21% 0.61%
Utilities 0.79% 0.79%
Health Care 0.75% 1.11% 1.86%
Industrials 1.18% 2.11% 3.29%
Basic Materials 0.43% 0.46% 0.89%
Cash and Equiv. 14.77% 14.77%
Managed Funds 20.06% 20.06%
Bonds 4.15% 28.01% 7.01% 39.18%
Non-Classified 0.04% 0.02% 2.83% 2.89%
Total 8.18% 10.13% 4.15% 28.01% 7.01% 20.06% 0.35% 7.33% 14.77% 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 September 2021. Data provided by FundsLibrary.

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