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

Sell:105.60p Buy:105.60p Change: 0.1p (0.10%)
Prices as at 29 January 2026
Sell:105.60p
Buy:105.60p
Change: 0.1p (0.10%)
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 January 2026
Sell:105.60p
Buy:105.60p
Change: 0.1p (0.10%)
Prices as at 29 January 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 84.54%
14.87%
Alternative Trading Strategies 2.37%
Other 1.84%
Cash and Equiv. -3.62%
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
International Bonds 28.75%
Mutual Funds 22.28%
15.08%
International Equities 13.95%
UK Equities 7.13%
Other 4.46%
ETF 2.81%
Alternative Trading Strategies 2.68%
UK Corporate Bonds 1.82%
Cash and Equiv. 0.67%
Property 0.19%
Money Market 0.12%
Investment Trust 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Capital Global Investment Grade Bond Class Z1 9.18% Unclassified
2 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 8.50% USD Government Bond
3 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 7.66%
4 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 5.68% Unclassified
5 Amundi ETF PRIME EURO GOV UCITS ETF DR (D) 4.99%
6 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.61% Currency Sterling
7 Janus Henderson Capital Multi-Sector Income Class I4m USD 4.28% Fixed Int-US Dollar
8 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 3.98%
9 0½% Treasury Gilt 2029 3.56%
10 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.42%

IA sector allocation

Asset Allocation
Not Classified 43.87%
Non-mutual 19.09%
USD Government Bond 8.50%
North America 6.27%
Currency Sterling 4.77%
Fixed Int-US Dollar 4.28%
Europe Excluding UK 3.45%
UK All Companies 3.11%
Equity-UK 2.98%
Global Emerging Markets Bond 1.85%
Fixed Int-Emerging Mkts 1.66%
UK Equity Income 1.42%
Global Bonds 1.14%
Asia Pacific ex Japan 0.90%
Equity-Pharma Hlth & Biotech 0.30%
Standard Money Market 0.05%
Cash -3.62%

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