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

Sell:105.50p Buy:105.50p Change:

0.20p (0.19%)

Prices as at 31 October 2025

Sell:105.50p

Buy:105.50p

Change:

0.20p (0.19%)

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 31 October 2025

Sell:105.50p

Buy:105.50p

Change:

0.20p (0.19%)

Prices as at 31 October 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		24.07%
	UK		23.02%
	Cash and Equiv.		17.57%
	Non-Classified		13.12%
	Developed Europe - Excl UK		7.47%
	Managed Fund		7.14%
	Commodities		2.80%
	Emerging Asia		1.99%
	South & Central America		0.80%
	Middle East & Africa		0.55%
	Emerging Europe		0.54%
	Australia & New Zealand		0.38%
	Developed Asia		0.25%
	Property		0.18%
	Japan		0.11%

		Countries	% Weight
	United States		23.10%
	United Kingdom		23.02%
	Non-Classified		11.99%
	Managed Funds		8.28%
	France		1.63%
	Netherlands		1.30%
	Canada		0.97%
	Ireland		0.96%
	Germany		0.95%
	China		0.86%
	Luxembourg		0.74%
	Australia		0.38%
	Italy		0.34%
	Belgium		0.34%
	Switzerland		0.31%
	South Korea		0.31%
	Denmark		0.25%
	Taiwan		0.24%
	Finland		0.21%
	Direct Property and REITs		0.18%
	Sweden		0.16%
	Turkey		0.15%
	Hong Kong		0.14%
	Uzbekistan		0.14%
	Colombia		0.13%
	Singapore		0.11%
	Chile		0.11%
	Mexico		0.10%
	Spain		0.10%
	Argentina		0.09%
	Romania		0.09%
	Thailand		0.08%
	India		0.08%
	Mongolia		0.08%
	United Arab Emirates		0.08%
	Norway		0.07%
	Brazil		0.06%
	Philippines		0.06%
	Cote D'Ivoire		0.06%
	Austria		0.06%
	Ghana		0.06%
	Dominican Republic		0.06%
	Macedonia, The Former Yugoslav Republic Of		0.06%
	Poland		0.06%
	Egypt		0.05%
	South Africa		0.05%
	Uruguay		0.05%
	Montenegro		0.05%
	Iceland		0.05%
	Hungary		0.04%
	Nigeria		0.04%
	Costa Rica		0.04%
	Guatemala		0.04%
	Bulgaria		0.03%
	El Salvador		0.03%
	Benin		0.03%
	Ukraine		0.03%
	Saudi Arabia		0.02%
	Pakistan		0.02%
	Kazakhstan		0.02%
	Oman		0.02%
	Israel		0.02%
	Cayman Islands		0.02%
	Paraguay		0.02%
	Zambia		0.02%
	Tajikistan		0.02%
	Georgia		0.02%
	Ecuador		0.02%
	Tunisia		0.02%
	Cameroon		0.02%
	Trinidad and Tobago		0.02%
	Peru		0.02%
	Sri Lanka		0.02%
	Greece		0.01%
	Azerbaijan		0.01%
	Togo		0.01%
	Indonesia		0.01%
	Malaysia		0.01%
	Estonia		0.01%
	Gabon		0.01%
	Angola		0.01%
	Serbia		0.01%
	Iraq		0.01%
	Swaziland		0.01%
	Senegal		0.01%
	Albania		0.01%
	Qatar		0.01%
	Czech Republic		0.01%
	Barbados		0.01%
	Portugal		0.00%
	Papua New Guinea		0.00%
	Honduras		0.00%
	Lebanon		0.00%
	Bermuda		0.00%
	New Zealand		0.00%
	Slovenia		0.00%
	Lithuania		0.00%
	Liechtenstein		0.00%
	Slovakia (Slovak Republic)		0.00%
	Croatia		0.00%

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 accurate as at 31 August 2025

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

Options

Find another fund

More Janus Henderson funds »

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

Sell:105.50p Buy:105.50p Change:

0.20p (0.19%)

Prices as at 31 October 2025

Sell:105.50p

Buy:105.50p

Change:

0.20p (0.19%)

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 31 October 2025

Sell:105.50p

Buy:105.50p

Change:

0.20p (0.19%)

Prices as at 31 October 2025

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		24.07%
	UK		23.02%
	Cash and Equiv.		17.57%
	Non-Classified		13.12%
	Developed Europe - Excl UK		7.47%
	Managed Fund		7.14%
	Commodities		2.80%
	Emerging Asia		1.99%
	South & Central America		0.80%
	Middle East & Africa		0.55%
	Emerging Europe		0.54%
	Australia & New Zealand		0.38%
	Developed Asia		0.25%
	Property		0.18%
	Japan		0.11%

		Countries	% Weight
	United States		23.10%
	United Kingdom		23.02%
	Non-Classified		11.99%
	Managed Funds		8.28%
	France		1.63%
	Netherlands		1.30%
	Canada		0.97%
	Ireland		0.96%
	Germany		0.95%
	China		0.86%
	Luxembourg		0.74%
	Australia		0.38%
	Italy		0.34%
	Belgium		0.34%
	Switzerland		0.31%
	South Korea		0.31%
	Denmark		0.25%
	Taiwan		0.24%
	Finland		0.21%
	Direct Property and REITs		0.18%
	Sweden		0.16%
	Turkey		0.15%
	Hong Kong		0.14%
	Uzbekistan		0.14%
	Colombia		0.13%
	Singapore		0.11%
	Chile		0.11%
	Mexico		0.10%
	Spain		0.10%
	Argentina		0.09%
	Romania		0.09%
	Thailand		0.08%
	India		0.08%
	Mongolia		0.08%
	United Arab Emirates		0.08%
	Norway		0.07%
	Brazil		0.06%
	Philippines		0.06%
	Cote D'Ivoire		0.06%
	Austria		0.06%
	Ghana		0.06%
	Dominican Republic		0.06%
	Macedonia, The Former Yugoslav Republic Of		0.06%
	Poland		0.06%
	Egypt		0.05%
	South Africa		0.05%
	Uruguay		0.05%
	Montenegro		0.05%
	Iceland		0.05%
	Hungary		0.04%
	Nigeria		0.04%
	Costa Rica		0.04%
	Guatemala		0.04%
	Bulgaria		0.03%
	El Salvador		0.03%
	Benin		0.03%
	Ukraine		0.03%
	Saudi Arabia		0.02%
	Pakistan		0.02%
	Kazakhstan		0.02%
	Oman		0.02%
	Israel		0.02%
	Cayman Islands		0.02%
	Paraguay		0.02%
	Zambia		0.02%
	Tajikistan		0.02%
	Georgia		0.02%
	Ecuador		0.02%
	Tunisia		0.02%
	Cameroon		0.02%
	Trinidad and Tobago		0.02%
	Peru		0.02%
	Sri Lanka		0.02%
	Greece		0.01%
	Azerbaijan		0.01%
	Togo		0.01%
	Indonesia		0.01%
	Malaysia		0.01%
	Estonia		0.01%
	Gabon		0.01%
	Angola		0.01%
	Serbia		0.01%
	Iraq		0.01%
	Swaziland		0.01%
	Senegal		0.01%
	Albania		0.01%
	Qatar		0.01%
	Czech Republic		0.01%
	Barbados		0.01%
	Portugal		0.00%
	Papua New Guinea		0.00%
	Honduras		0.00%
	Lebanon		0.00%
	Bermuda		0.00%
	New Zealand		0.00%
	Slovenia		0.00%
	Lithuania		0.00%
	Liechtenstein		0.00%
	Slovakia (Slovak Republic)		0.00%
	Croatia		0.00%

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

Options

Find another fund

More Janus Henderson funds »

More Mixed Investment 0-35% Shares funds »

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SIPP (Self-Invested Personal Pension)

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Junior SIPP (Child's pension)

Bare Trust Account

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

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

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