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

Sell:100.50p Buy:100.50p Change: No change
Prices as at 6 June 2025
Sell:100.50p
Buy:100.50p
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 6 June 2025
Sell:100.50p
Buy:100.50p
Change: No change
Prices as at 6 June 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
Managed Funds 75.55%
Alternative Trading Strategies 19.06%
UK Gilts 14.41%
Investment Trusts 4.84%
Commodities 2.56%
Property 0.58%
Other -17.00%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 28.43%
Alternative Trading Strategies 19.76%
Cash and Equiv. 16.29%
UK Gilts 14.60%
International Bonds 10.49%
International Equities 6.97%
UK Equities 5.82%
Investment Trusts 4.86%
Commodities 3.40%
Money Market 1.27%
UK Corporate Bonds 0.86%
Property 0.68%
Other -13.44%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 16.61% Currency Sterling
2 EURO-BUND FUTURE Jun25 8.88% [N/A]
3 JANUS HENDERSON CAPITAL FUNDS 8.74% Fixed Int-Global
4 DWS Deutsche Managed Sterling Fund Platinum 8.01% Currency Sterling
5 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 4.99% Standard Money Market
6 Janus Henderson Capital Multi-Sector Income Class I4m USD 4.12% Fixed Int-Global
7 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 3.82% North America
8 0½% Treasury Gilt 2029 3.44% [N/A]
9 AXA Investment Managers UK Ltd Global Strategic Bond Class S 2.69% £ Strategic Bond
10 GQG Partners US Equity Class Q 2.67% North America

IA sector allocation

Asset Allocation
Money Market (offshore) 24.62%
Non-mutual 24.45%
Global Fixed Interest (offshore) 15.49%
North America 7.62%
Not Classified 5.22%
Standard Money Market 4.99%
UK All Companies 4.48%
£ Strategic Bond 2.69%
Global Bonds 2.50%
Europe Excluding UK 1.79%
Global Emerging Markets Bond 1.49%
UK Equity Income 1.45%
Asia Pacific Excluding Japan 1.36%
Japan 0.80%
Absolute Return 0.78%
Developed Europe (offshore) 0.28%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Jun25 8.88% Non-Classified Non-Classified
2 0½% Treasury Gilt 2029 3.44% United Kingdom Bonds
3 1 1/8 Treasury 2039 2.59% United Kingdom Bonds
4 0 5/8% Treasury Gilt 2035 2.49% United Kingdom Bonds
5 1¾% Treasury Gilt 2049 2.23% United Kingdom Bonds
6 0¼% Treasury Gilt 2031 1.89% United Kingdom Bonds
7 LONG GILT FUTURE Jun25 1.39% Non-Classified Non-Classified
8 0 3/8% Treasury Gilt 2026 1.37% United Kingdom Bonds
9 FTSE 100 IDX FUT Jun25 1.26% Non-Classified Non-Classified
10 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.09% Managed Funds 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 0.58% 1.29% 1.87%
Telecommunications 0.16% 0.54% 0.69%
Financials 1.55% 1.23% 4.86% 7.65%
Real Estate 0.27% 0.05% 0.68% 1.00%
Consumer Discretionary 0.69% 0.91% 1.61%
Consumer Staples 0.78% 0.36% 1.14%
Energy 0.15% 0.17% 0.32%
Utilities 0.08% 0.59% 0.67%
Health Care 0.38% 0.71% 1.09%
Industrials 0.78% 0.96% 1.75%
Basic Materials 0.18% 0.16% 0.33%
Cash and Equiv. 16.29% 16.29%
Managed Funds 28.43% 28.43%
Bonds 0.86% 10.49% 14.60% 25.96%
Non-Classified 0.21% 9.72% 1.27% 11.21%
Total 5.82% 6.97% 0.86% 10.49% 14.60% 28.43% 0.68% 14.58% 17.56% 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 April 2025. Data provided by Broadridge.

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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