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

Sell:103.70p Buy:103.70p Change: 0.30p (0.29%)
Prices as at 29 April 2026
Sell:103.70p
Buy:103.70p
Change: 0.30p (0.29%)
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 29 April 2026
Sell:103.70p
Buy:103.70p
Change: 0.30p (0.29%)
Prices as at 29 April 2026
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 84.50%
15.14%
Other 1.84%
Alternative Trading Strategies 0.87%
Cash and Equiv. -2.36%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 25.76%
International Bonds 25.40%
15.24%
International Equities 13.54%
UK Equities 7.83%
ETF 4.57%
Other 2.97%
Cash and Equiv. 1.86%
UK Corporate Bonds 1.29%
Alternative Trading Strategies 1.07%
Property 0.31%
Money Market 0.12%
Investment Trust 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 8.68%
2 Janus Henderson Capital Global Investment Grade Bond Class Z1 7.38% Unclassified
3 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 7.36% USD Government Bond
4 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 5.69% Unclassified
5 Amundi ETF PRIME EURO GOV UCITS ETF DR (D) 5.19%
6 0½% Treasury Gilt 2029 5.17%
7 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 4.74%
8 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.67% Currency Sterling
9 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.58% Equity-UK
10 iShares Physical Gold EUR Hedged ETC 4.57% Unclassified

IA sector allocation

Asset Allocation
Not Classified 44.71%
Non-mutual 17.85%
USD Government Bond 7.36%
North America 5.47%
Currency Sterling 4.72%
Equity-UK 4.58%
Fixed Int-US Dollar 4.31%
Europe Excluding UK 3.66%
UK All Companies 3.49%
Global Emerging Markets Bond 1.95%
Fixed Int-Emerging Mkts 1.70%
Global Emerging Markets 0.96%
Asia Pacific ex Japan 0.88%
Equity-Pharma Hlth & Biotech 0.67%
Standard Money Market 0.05%
Cash -2.36%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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