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

Sell:102.30p Buy:102.30p Change: No change
Prices as at 13 August 2025
Sell:102.30p
Buy:102.30p
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 13 August 2025
Sell:102.30p
Buy:102.30p
Change: No change
Prices as at 13 August 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
Mutual Funds 75.94%
Alternative Trading Strategies 18.97%
14.52%
Other 11.47%
Investment Trust 4.96%
ETF 2.58%
Cash and Equiv. -28.45%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 20.81%
Alternative Trading Strategies 19.39%
Other 14.76%
14.72%
International Equities 14.04%
International Bonds 10.83%
UK Equities 6.18%
Investment Trust 5.00%
ETF 4.37%
Money Market 1.50%
UK Corporate Bonds 0.82%
Property 0.19%
Cash and Equiv. -12.62%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 52.51%
Currency Sterling 24.15%
Fixed Int-Global 12.78%
Not Classified 7.05%
North America 6.87%
Standard Money Market 4.43%
UK All Companies 4.41%
£ Strategic Bond 2.75%
Global Bonds 2.55%
UK Equity Income 1.95%
Europe Excluding UK 1.91%
Global Emerging Markets Bond 1.52%
Fixed Int-Emerging Mkts 1.51%
Asia Pacific ex Japan 1.34%
Japan 0.83%
Absolute Return 0.77%
Hedge/Stru Prod - Commodity 0.56%
Hedge/Stru Prod - Mixed 0.40%
China/Greater China 0.16%
Cash -28.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Sep25 8.32% 001 Non-Classified
2 0½% Treasury Gilt 2029 3.48% GBR Bonds
3 1 1/8 Treasury 2039 2.61% GBR Bonds
4 0 5/8% Treasury Gilt 2035 2.51% GBR Bonds
5 1¾% Treasury Gilt 2049 2.23% GBR Bonds
6 0¼% Treasury Gilt 2031 1.89% GBR Bonds
7 LONG GILT FUTURE Sep25 1.39% 001 Non-Classified
8 0 3/8% Treasury Gilt 2026 1.38% GBR Bonds
9 FTSE 100 IDX FUT Sep25 1.31% 001 Non-Classified
10 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.11% 003 Bonds

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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