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

Sell:101.70p Buy:101.70p Change: 0.20p (0.20%)
Prices as at 28 March 2024
Sell:101.70p
Buy:101.70p
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 28 March 2024
Sell:101.70p
Buy:101.70p
Change: 0.20p (0.20%)
Prices as at 28 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 44.52%
+ UK 23.44%
Flag United Kingdom 23.44%
+ North America 17.64%
Flag United States 15.49%
Flag Canada 2.15%
+ Managed Fund 13.14%
+ Developed Europe - Excl UK 10.62%
Flag France 2.69%
Flag Netherlands 1.71%
Flag Germany 1.36%
Flag Sweden 0.74%
Flag Luxembourg 0.72%
Flag Switzerland 0.69%
Flag Italy 0.58%
Flag Ireland 0.51%
Flag Denmark 0.44%
Flag Spain 0.34%
Flag Finland 0.29%
Flag Norway 0.22%
Flag Belgium 0.16%
Flag Austria 0.07%
Flag Iceland 0.07%
Flag Portugal 0.01%
+ Emerging Asia 2.03%
Flag Philippines 0.39%
Flag China 0.38%
Flag South Korea 0.37%
Flag India 0.28%
Flag Taiwan 0.24%
Flag Uzbekistan 0.10%
Flag Indonesia 0.08%
Flag Kazakhstan 0.05%
Flag Azerbaijan 0.04%
Flag Mongolia 0.03%
Flag Thailand 0.03%
Flag Georgia 0.03%
Flag Viet Nam 0.01%
+ Commodities 1.86%
+ Japan 1.45%
Flag Japan 1.45%
+ Australia & New Zealand 0.71%
Flag Australia 0.71%
+ South & Central America 0.59%
Flag Mexico 0.16%
Flag Colombia 0.09%
Flag Cayman Islands 0.09%
Flag Brazil 0.07%
Flag Dominican Republic 0.06%
Flag Chile 0.05%
Flag Guatemala 0.03%
Flag Argentina 0.02%
Flag Costa Rica 0.01%
Flag Ecuador 0.01%
+ Middle East & Africa 0.35%
Flag Cote D'Ivoire 0.05%
Flag Morocco 0.05%
Flag Gabon 0.04%
Flag Angola 0.04%
Flag Oman 0.04%
Flag Benin 0.03%
Flag Senegal 0.02%
Flag Egypt 0.02%
Flag Saudi Arabia 0.02%
Flag Mozambique 0.01%
Flag Ghana 0.01%
Flag United Arab Emirates 0.01%
Flag Cameroon 0.01%
+ Developed Asia 0.34%
Flag Hong Kong 0.27%
Flag Singapore 0.06%
+ Emerging Europe 0.26%
Flag Romania 0.09%
Flag Turkey 0.08%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Serbia 0.02%
Flag Czech Republic 0.02%
Flag Ukraine 0.00%
+ Property 0.13%
+ Cash and Equiv. -17.07%

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 2023

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