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

Sell:103.10p Buy:103.10p Change: 0.80p (0.78%)
Prices as at 8 April 2026
Sell:103.10p
Buy:103.10p
Change: 0.80p (0.78%)
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 8 April 2026
Sell:103.10p
Buy:103.10p
Change: 0.80p (0.78%)
Prices as at 8 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
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
Mutual Funds 85.17%
14.85%
Other 1.84%
Alternative Trading Strategies -1.87%
Cash and Equiv. 0.00%
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 25.95%
Mutual Funds 24.65%
15.09%
International Equities 14.20%
UK Equities 8.18%
ETF 4.49%
Cash and Equiv. 4.31%
Other 2.80%
UK Corporate Bonds 1.30%
Property 0.28%
Money Market 0.15%
Investment Trust 0.06%
Alternative Trading Strategies -1.45%

Standard top 10 holdings

Stock name % Weight Sector
1 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 8.63%
2 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 8.50% USD Government Bond
3 Janus Henderson Capital Global Investment Grade Bond Class Z1 7.16% Unclassified
4 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 5.63% Unclassified
5 Amundi ETF PRIME EURO GOV UCITS ETF DR (D) 5.03%
6 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.85% Currency Sterling
7 iShares Physical Gold EUR Hedged ETC 4.49% Unclassified
8 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.25% Equity-UK
9 Janus Henderson Capital Multi-Sector Income Class I4m USD 4.20% Fixed Int-US Dollar
10 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 4.11%

IA sector allocation

Asset Allocation
Not Classified 43.25%
Non-mutual 14.83%
USD Government Bond 8.50%
North America 5.92%
Currency Sterling 4.90%
Europe Excluding UK 4.61%
Equity-UK 4.25%
Fixed Int-US Dollar 4.20%
UK All Companies 3.51%
Global Emerging Markets Bond 1.86%
Fixed Int-Emerging Mkts 1.64%
Asia Pacific ex Japan 1.02%
UK Equity Income 0.79%
Equity-Pharma Hlth & Biotech 0.67%
Standard Money Market 0.04%

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
Invest now