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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.85%
UK 24.02%
Managed Fund 22.28%
Non-Classified 8.35%
Developed Europe - Excl UK 7.68%
Commodities 2.81%
Emerging Asia 1.38%
South & Central America 1.10%
Cash and Equiv. 0.79%
Middle East & Africa 0.60%
Emerging Europe 0.58%
Property 0.19%
Japan 0.17%
Developed Asia 0.11%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 29.21%
Flag United Kingdom 24.03%
Flag Managed Funds 23.43%
Flag Non-Classified 7.21%
Flag Ireland 1.71%
Flag Germany 1.21%
Flag Netherlands 1.12%
Flag France 0.90%
Flag Luxembourg 0.84%
Flag Canada 0.65%
Flag Italy 0.48%
Flag Switzerland 0.40%
Flag China 0.29%
Flag Belgium 0.26%
Flag Uzbekistan 0.25%
Flag South Korea 0.23%
Flag Taiwan 0.23%
Flag Argentina 0.21%
Flag Spain 0.19%
Flag Direct Property and REITs 0.19%
Flag Denmark 0.18%
Flag Sweden 0.16%
Flag Mongolia 0.15%
Flag Chile 0.14%
Flag Turkey 0.14%
Flag Mexico 0.13%
Flag Finland 0.13%
Flag Colombia 0.12%
Flag Dominican Republic 0.11%
Flag Brazil 0.11%
Flag Romania 0.11%
Flag Cote D'Ivoire 0.10%
Flag Thailand 0.09%
Flag Hong Kong 0.08%
Flag Australia 0.07%
Flag Egypt 0.07%
Flag Nigeria 0.07%
Flag Costa Rica 0.06%
Flag Austria 0.06%
Flag Czech Republic 0.06%
Flag Norway 0.05%
Flag Hungary 0.05%
Flag Togo 0.05%
Flag Uruguay 0.05%
Flag Poland 0.05%
Flag Ghana 0.05%
Flag Montenegro 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Bulgaria 0.04%
Flag Ukraine 0.04%
Flag Cameroon 0.04%
Flag South Africa 0.04%
Flag Sri Lanka 0.04%
Flag United Arab Emirates 0.04%
Flag Paraguay 0.04%
Flag Singapore 0.03%
Flag Guatemala 0.03%
Flag Indonesia 0.03%
Flag Ecuador 0.03%
Flag Saudi Arabia 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Zambia 0.02%
Flag Tunisia 0.02%
Flag Georgia 0.02%
Flag Peru 0.02%
Flag Trinidad and Tobago 0.02%
Flag Oman 0.01%
Flag Tajikistan 0.01%
Flag Cayman Islands 0.01%
Flag Albania 0.01%
Flag Pakistan 0.01%
Flag Kazakhstan 0.01%
Flag Gabon 0.01%
Flag Iraq 0.01%
Flag Philippines 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Lebanon 0.01%
Flag Malaysia 0.01%
Flag Qatar 0.01%
Flag Benin 0.01%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Israel 0.00%
Flag India 0.00%
Flag Papua New Guinea 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 December 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

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.85%
UK 24.02%
Managed Fund 22.28%
Non-Classified 8.35%
Developed Europe - Excl UK 7.68%
Commodities 2.81%
Emerging Asia 1.38%
South & Central America 1.10%
Cash and Equiv. 0.79%
Middle East & Africa 0.60%
Emerging Europe 0.58%
Property 0.19%
Japan 0.17%
Developed Asia 0.11%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 29.21%
Flag United Kingdom 24.03%
Flag Managed Funds 23.43%
Flag Non-Classified 7.21%
Flag Ireland 1.71%
Flag Germany 1.21%
Flag Netherlands 1.12%
Flag France 0.90%
Flag Luxembourg 0.84%
Flag Canada 0.65%
Flag Italy 0.48%
Flag Switzerland 0.40%
Flag China 0.29%
Flag Belgium 0.26%
Flag Uzbekistan 0.25%
Flag South Korea 0.23%
Flag Taiwan 0.23%
Flag Argentina 0.21%
Flag Spain 0.19%
Flag Direct Property and REITs 0.19%
Flag Denmark 0.18%
Flag Sweden 0.16%
Flag Mongolia 0.15%
Flag Chile 0.14%
Flag Turkey 0.14%
Flag Mexico 0.13%
Flag Finland 0.13%
Flag Colombia 0.12%
Flag Dominican Republic 0.11%
Flag Brazil 0.11%
Flag Romania 0.11%
Flag Cote D'Ivoire 0.10%
Flag Thailand 0.09%
Flag Hong Kong 0.08%
Flag Australia 0.07%
Flag Egypt 0.07%
Flag Nigeria 0.07%
Flag Costa Rica 0.06%
Flag Austria 0.06%
Flag Czech Republic 0.06%
Flag Norway 0.05%
Flag Hungary 0.05%
Flag Togo 0.05%
Flag Uruguay 0.05%
Flag Poland 0.05%
Flag Ghana 0.05%
Flag Montenegro 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Bulgaria 0.04%
Flag Ukraine 0.04%
Flag Cameroon 0.04%
Flag South Africa 0.04%
Flag Sri Lanka 0.04%
Flag United Arab Emirates 0.04%
Flag Paraguay 0.04%
Flag Singapore 0.03%
Flag Guatemala 0.03%
Flag Indonesia 0.03%
Flag Ecuador 0.03%
Flag Saudi Arabia 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Zambia 0.02%
Flag Tunisia 0.02%
Flag Georgia 0.02%
Flag Peru 0.02%
Flag Trinidad and Tobago 0.02%
Flag Oman 0.01%
Flag Tajikistan 0.01%
Flag Cayman Islands 0.01%
Flag Albania 0.01%
Flag Pakistan 0.01%
Flag Kazakhstan 0.01%
Flag Gabon 0.01%
Flag Iraq 0.01%
Flag Philippines 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Lebanon 0.01%
Flag Malaysia 0.01%
Flag Qatar 0.01%
Flag Benin 0.01%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Israel 0.00%
Flag India 0.00%
Flag Papua New Guinea 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 December 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