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

Sell:99.80p Buy:99.80p Change: 0.02p (0.02%)
Prices as at 19 April 2024
Sell:99.80p
Buy:99.80p
Change: 0.02p (0.02%)
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 19 April 2024
Sell:99.80p
Buy:99.80p
Change: 0.02p (0.02%)
Prices as at 19 April 2024
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
Managed Funds 76.20%
Alternative Trading Strategies 16.40%
UK Gilts 8.43%
Other 7.61%
UK Corporate Bonds 4.87%
Investment Trusts 2.41%
UK Equities 0.38%
Cash and Equiv. -16.31%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 26.25%
Other 20.89%
Alternative Trading Strategies 19.80%
Managed Funds 13.14%
UK Gilts 9.57%
International Equities 9.15%
UK Corporate Bonds 7.00%
UK Equities 6.87%
Investment Trusts 2.41%
Commodities 1.86%
Property 0.13%
Cash and Equiv. -17.07%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 18.82% Currency Sterling
2 AXA Investment Managers UK Ltd Global Strategic Bond Class S 10.60% £ Strategic Bond
3 Janus Henderson Capital Multi-Sector Income Class I4m USD 9.25% Fixed Int-Global
4 JANUS HENDERSON CAPITAL FUNDS 6.99% Fixed Int-Global
5 EURO-BUND FUTURE Mar24 5.61% [N/A]
6 Lindsell Train WS Lindsell Train UK Equity Income 5.18% UK All Companies
7 Janus Henderson Horizon Euro Corporate Bond Class I2 4.97% Global Bonds
8 UNITED KINGDOM TREASURY BILL 0% 04Mar24 GBP 4.87% [N/A]
9 0 7/8% Green Gilt 2033 3.44% [N/A]
10 Jupiter UK Special Situations Class I 3.08% UK All Companies

IA sector allocation

Asset Allocation
Non-mutual 40.11%
Global Fixed Interest (offshore) 19.23%
Money Market (offshore) 18.82%
£ Strategic Bond 10.60%
UK All Companies 8.26%
Global Bonds 4.97%
Not Classified 4.74%
Europe Excluding UK 2.86%
North America 2.72%
Japan 1.46%
Asia Pacific Excluding Japan 1.18%
Global Emerging Markets 0.90%
Absolute Return 0.45%
Cash and Equiv. -16.31%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Mar24 5.61% Non-Classified Non-Classified
2 UNITED KINGDOM TREASURY BILL 0% 04Mar24 GBP 4.87% United Kingdom Bonds
3 0 7/8% Green Gilt 2033 3.47% United Kingdom Bonds
4 0 1/8% Treasury Gilt 2026 1.23% United Kingdom Bonds
5 0 7/8% Treasury Gilt 2029 1.20% United Kingdom Bonds
6 EURO STOXX 50 Mar24 1.08% Non-Classified Non-Classified
7 JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 USD 0.92% Non-Classified Non-Classified
8 1¼% Treasury Gilt 2027 0.80% United Kingdom Bonds
9 1¾% Treasury Gilt 2049 0.68% United Kingdom Bonds
10 1 1/8 Treasury 2039 0.67% United Kingdom 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 0.59% 1.80% 2.39%
Telecommunications 0.14% 0.33% 0.47%
Financials 1.58% 1.00% 2.41% 4.99%
Real Estate 0.46% 0.03% 0.13% 0.61%
Consumer Discretionary 1.24% 1.22% 2.46%
Consumer Staples 1.31% 1.40% 2.71%
Energy 0.32% 0.18% 0.50%
Utilities 0.09% 0.19% 0.27%
Health Care 0.20% 0.89% 1.10%
Industrials 0.82% 1.76% 2.58%
Basic Materials 0.11% 0.34% 0.46%
Cash and Equiv. -17.07% -17.07%
Managed Funds 13.14% 13.14%
Bonds 7.00% 26.25% 9.57% 42.82%
Non-Classified 0.02% 0.01% 42.55% 42.58%
Total 6.87% 9.15% 7.00% 26.25% 9.57% 13.14% 0.13% 44.96% -17.07% 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 31 December 2023. 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
Invest now