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

Sell:112.00p Buy:112.00p Change: No change
Prices as at 24 September 2020
Sell:112.00p
Buy:112.00p
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
Prices as at 24 September 2020
Sell:112.00p
Buy:112.00p
Change: No change
Prices as at 24 September 2020
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 94.00%
Other 3.49%
Investment Trusts 3.10%
Cash and Equiv. 2.82%
UK Equities 0.43%
Alternative Trading Strategies -3.84%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 37.70%
Managed Funds 25.00%
International Equities 11.60%
Cash and Equiv. 10.18%
UK Equities 7.69%
Other 6.73%
UK Corporate Bonds 4.74%
Commodities 4.28%
Investment Trusts 3.13%
Property 0.47%
Money Market 0.12%
Alternative Trading Strategies -11.65%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares $ Corporate Bond UCITS ETF 11.40% ETF - Fixed Income
2 Janus Henderson Horizon Total Return Bond Class Z2 9.28% Fixed Int-Global
3 MI TwentyFour Investment Funds Dynamic Bond Class I Net 8.99% £ Strategic Bond
4 DWS Deutsche Managed Sterling Platinum 8.88% Currency Sterling
5 JANUS GLOBAL INVESTMENT GRADE BOND FUND 8.47% Fixed Int-Global
6 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 6.50% Global Bonds
7 PIMCO GIS Income Class I 4.74% £ Strategic Bond
8 iShares Physical Gold ETC 4.28% Unclassified
9 BlackRock Continental European Income Class A 4.22% Europe Excluding UK
10 LF Troy Trojan Income Class X 4.01% UK Equity Income

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 22.71%
£ Strategic Bond 13.73%
ETF - Fixed Income 11.40%
Money Market (offshore) 8.88%
Global Bonds 7.26%
UK Equity Income 6.73%
Europe Excluding UK 6.42%
Not Classified 4.28%
Global Emerging Markets Bond 3.90%
Non-mutual 3.18%
UK All Companies 2.87%
Cash and Equiv. 2.82%
Japan 2.51%
Absolute Return 1.79%
Asia Pacific Excluding Japan 1.10%
Global Emerging Markets 0.42%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT SEP20 (27/08/2020) 3.14% Non-Classified Non-Classified
2 ICE FTSE 100 INDEX SEP20 (18/09/2020) 1.82% Non-Classified Non-Classified
3 CANADA GOVERNMENT 0.75% 01/09/2020 CAD 0.91% Canada Bonds
4 US Treasury N/B 0.125% 30/04/2022 0.73% United States Bonds
5 US Treasury N/B 0.375% 31/03/2022 0.66% United States Bonds
6 UNITED STATES TREASURY NOTE/BOND 2.625% 15/02/2029 USD 0.64% United States Bonds
7 GLAXOSMITHKLINE 0.53% United Kingdom Pharmaceuticals & Biotechnology
8 UNITED STATES TREASURY NOTE/BOND 1.13% 28/02/2022 0.48% United States Bonds
9 NB Distressed Debt Investment Fund Ltd NB Distressed Debt Investment Fund NBDX 0.43% United Kingdom Non-Classified
10 Uniform Mortgage-Backed Security, TBA 0.41% 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 0.08% 0.80% 0.88%
Telecommunications 0.28% 0.55% 0.83%
Financials 2.00% 2.31% 0.00% 3.13% 7.45%
Real Estate 0.23% 0.47% 0.69%
Consumer Discretionary 1.15% 1.74% 2.89%
Consumer Staples 1.32% 0.94% 2.26%
Energy 0.28% 0.24% 0.51%
Utilities 0.10% 0.76% 0.86%
Health Care 0.90% 1.07% 1.97%
Industrials 0.70% 2.27% 2.96%
Basic Materials 0.46% 0.69% 1.15%
Cash and Equiv. 10.18% 10.18%
Managed Funds 25.00% 25.00%
Bonds 3.69% 29.11% 32.80%
Non-Classified 0.43% 0.00% 1.04% 8.59% -0.51% 9.56%
Total 7.69% 11.60% 4.74% 37.70% 25.00% 0.47% 2.62% 10.18% 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 June 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