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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
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
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 27.41%
Managed Fund 24.65%
UK 24.56%
Developed Europe - Excl UK 8.53%
Commodities 4.49%
Cash and Equiv. 4.45%
Emerging Asia 1.56%
Non-Classified 1.41%
South & Central America 1.26%
Middle East & Africa 0.53%
Emerging Europe 0.49%
Property 0.28%
Japan 0.20%
Developed Asia 0.12%
Australia & New Zealand 0.05%

Countries % Weight
Flag United States 26.90%
Flag Managed Funds 24.65%
Flag United Kingdom 24.57%
Flag Ireland 1.71%
Flag Germany 1.48%
Flag Netherlands 1.36%
Flag France 1.15%
Flag Luxembourg 0.61%
Flag Switzerland 0.58%
Flag Canada 0.52%
Flag Italy 0.41%
Flag China 0.29%
Flag South Korea 0.28%
Flag Sweden 0.27%
Flag Direct Property and REITs 0.27%
Flag Uzbekistan 0.25%
Flag Belgium 0.23%
Flag Spain 0.23%
Flag Taiwan 0.22%
Flag Mexico 0.21%
Flag Argentina 0.21%
Flag Dominican Republic 0.19%
Flag Finland 0.17%
Flag Turkey 0.16%
Flag Colombia 0.14%
Flag Denmark 0.14%
Flag Chile 0.14%
Flag Mongolia 0.13%
Flag Brazil 0.11%
Flag Thailand 0.11%
Flag Cote D'Ivoire 0.10%
Flag Austria 0.10%
Flag Hong Kong 0.10%
Flag Georgia 0.09%
Flag Sri Lanka 0.09%
Flag Norway 0.07%
Flag Romania 0.07%
Flag Egypt 0.07%
Flag Costa Rica 0.06%
Flag Hungary 0.05%
Flag Australia 0.05%
Flag Nigeria 0.05%
Flag Czech Republic 0.05%
Flag Montenegro 0.05%
Flag Cameroon 0.04%
Flag South Africa 0.04%
Flag Bulgaria 0.04%
Flag Ghana 0.04%
Flag Paraguay 0.04%
Flag Indonesia 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag United Arab Emirates 0.03%
Flag Ukraine 0.03%
Flag Uruguay 0.03%
Flag Guatemala 0.03%
Flag Singapore 0.03%
Flag Ecuador 0.03%
Flag Saudi Arabia 0.02%
Flag El Salvador 0.02%
Flag Tunisia 0.02%
Flag Tajikistan 0.02%
Flag Zambia 0.02%
Flag Peru 0.02%
Flag Suriname 0.02%
Flag Trinidad and Tobago 0.02%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Angola 0.01%
Flag Philippines 0.01%
Flag Pakistan 0.01%
Flag Albania 0.01%
Flag Kazakhstan 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Israel 0.01%
Flag Senegal 0.01%
Flag Azerbaijan 0.01%
Flag Malaysia 0.01%
Flag Togo 0.01%
Flag Iraq 0.01%
Flag Qatar 0.01%
Flag Barbados 0.00%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Portugal 0.00%
Flag Papua New Guinea 0.00%
Flag India 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 28 February 2026

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: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
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
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 27.41%
Managed Fund 24.65%
UK 24.56%
Developed Europe - Excl UK 8.53%
Commodities 4.49%
Cash and Equiv. 4.45%
Emerging Asia 1.56%
Non-Classified 1.41%
South & Central America 1.26%
Middle East & Africa 0.53%
Emerging Europe 0.49%
Property 0.28%
Japan 0.20%
Developed Asia 0.12%
Australia & New Zealand 0.05%

Countries % Weight
Flag United States 26.90%
Flag Managed Funds 24.65%
Flag United Kingdom 24.57%
Flag Ireland 1.71%
Flag Germany 1.48%
Flag Netherlands 1.36%
Flag France 1.15%
Flag Luxembourg 0.61%
Flag Switzerland 0.58%
Flag Canada 0.52%
Flag Italy 0.41%
Flag China 0.29%
Flag South Korea 0.28%
Flag Sweden 0.27%
Flag Direct Property and REITs 0.27%
Flag Uzbekistan 0.25%
Flag Belgium 0.23%
Flag Spain 0.23%
Flag Taiwan 0.22%
Flag Mexico 0.21%
Flag Argentina 0.21%
Flag Dominican Republic 0.19%
Flag Finland 0.17%
Flag Turkey 0.16%
Flag Colombia 0.14%
Flag Denmark 0.14%
Flag Chile 0.14%
Flag Mongolia 0.13%
Flag Brazil 0.11%
Flag Thailand 0.11%
Flag Cote D'Ivoire 0.10%
Flag Austria 0.10%
Flag Hong Kong 0.10%
Flag Georgia 0.09%
Flag Sri Lanka 0.09%
Flag Norway 0.07%
Flag Romania 0.07%
Flag Egypt 0.07%
Flag Costa Rica 0.06%
Flag Hungary 0.05%
Flag Australia 0.05%
Flag Nigeria 0.05%
Flag Czech Republic 0.05%
Flag Montenegro 0.05%
Flag Cameroon 0.04%
Flag South Africa 0.04%
Flag Bulgaria 0.04%
Flag Ghana 0.04%
Flag Paraguay 0.04%
Flag Indonesia 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag United Arab Emirates 0.03%
Flag Ukraine 0.03%
Flag Uruguay 0.03%
Flag Guatemala 0.03%
Flag Singapore 0.03%
Flag Ecuador 0.03%
Flag Saudi Arabia 0.02%
Flag El Salvador 0.02%
Flag Tunisia 0.02%
Flag Tajikistan 0.02%
Flag Zambia 0.02%
Flag Peru 0.02%
Flag Suriname 0.02%
Flag Trinidad and Tobago 0.02%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Angola 0.01%
Flag Philippines 0.01%
Flag Pakistan 0.01%
Flag Albania 0.01%
Flag Kazakhstan 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Israel 0.01%
Flag Senegal 0.01%
Flag Azerbaijan 0.01%
Flag Malaysia 0.01%
Flag Togo 0.01%
Flag Iraq 0.01%
Flag Qatar 0.01%
Flag Barbados 0.00%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Portugal 0.00%
Flag Papua New Guinea 0.00%
Flag India 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 28 February 2026

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