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

Sell:101.50p Buy:101.50p Change: 0.20p (0.20%)
Prices as at 3 September 2025
Sell:101.50p
Buy:101.50p
Change: 0.20p (0.20%)
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 3 September 2025
Sell:101.50p
Buy:101.50p
Change: 0.20p (0.20%)
Prices as at 3 September 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 79.16%
14.47%
Other 11.63%
Investment Trust 5.08%
Cash and Equiv. 0.23%
Alternative Trading Strategies -10.57%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 22.46%
Other 17.69%
Cash and Equiv. 16.25%
International Equities 14.98%
14.84%
Mutual Funds 6.47%
UK Equities 6.21%
Investment Trust 5.14%
ETF 2.71%
UK Corporate Bonds 2.61%
Money Market 0.74%
Property 0.19%
Alternative Trading Strategies -10.28%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Currency Sterling 24.74%
Non-mutual 20.61%
Fixed Int-Global 13.37%
Not Classified 10.82%
North America 7.17%
UK All Companies 4.47%
£ Strategic Bond 2.74%
Global Bonds 2.59%
Standard Money Market 2.14%
Europe Excluding UK 1.96%
UK Equity Income 1.95%
Global Emerging Markets Bond 1.60%
Fixed Int-Emerging Mkts 1.58%
Asia Pacific ex Japan 1.32%
Japan 0.86%
Absolute Return 0.80%
Hedge/Stru Prod - Commodity 0.58%
China/Greater China 0.49%
Cash 0.23%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Sep25 8.42% 001 Non-Classified
2 0½% Treasury Gilt 2029 3.50% GBR Bonds
3 1 1/8 Treasury 2039 2.59% GBR Bonds
4 0 5/8% Treasury Gilt 2035 2.50% GBR Bonds
5 1¾% Treasury Gilt 2049 2.18% GBR Bonds
6 0¼% Treasury Gilt 2031 1.90% GBR Bonds
7 0 3/8% Treasury Gilt 2026 1.39% GBR Bonds
8 LONG GILT FUTURE Sep25 1.38% 001 Non-Classified
9 FTSE 100 IDX FUT Sep25 1.37% 001 Non-Classified
10 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.12% 003 Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account