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

Sell:105.10p Buy:105.10p Change: 0.40p (0.38%)
Prices as at 22 May 2026
Sell:105.10p
Buy:105.10p
Change: 0.40p (0.38%)
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 22 May 2026
Sell:105.10p
Buy:105.10p
Change: 0.40p (0.38%)
Prices as at 22 May 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
Managed Fund 28.80%
North America 24.34%
UK 21.97%
Developed Europe - Excl UK 7.85%
Non-Classified 5.73%
Commodities 2.97%
Emerging Asia 2.35%
Cash and Equiv. 2.31%
South & Central America 1.58%
Middle East & Africa 0.76%
Emerging Europe 0.62%
Developed Asia 0.25%
Japan 0.21%
Property 0.17%
Australia & New Zealand 0.08%

Countries % Weight
Flag Managed Funds 28.80%
Flag United States 23.90%
Flag United Kingdom 21.98%
Flag Ireland 3.23%
Flag Netherlands 1.03%
Flag Germany 0.89%
Flag France 0.76%
Flag South Korea 0.58%
Flag Luxembourg 0.55%
Flag China 0.47%
Flag Canada 0.45%
Flag Taiwan 0.38%
Flag Switzerland 0.38%
Flag Mexico 0.27%
Flag Italy 0.26%
Flag Uzbekistan 0.23%
Flag Hong Kong 0.21%
Flag Argentina 0.21%
Flag Dominican Republic 0.18%
Flag Chile 0.17%
Flag Brazil 0.17%
Flag Direct Property and REITs 0.16%
Flag Spain 0.15%
Flag Belgium 0.15%
Flag Sweden 0.15%
Flag Colombia 0.15%
Flag Mongolia 0.13%
Flag Thailand 0.12%
Flag Romania 0.12%
Flag Turkey 0.12%
Flag Finland 0.10%
Flag Egypt 0.10%
Flag Cote D'Ivoire 0.09%
Flag Sri Lanka 0.09%
Flag Georgia 0.09%
Flag Nigeria 0.09%
Flag Denmark 0.09%
Flag India 0.08%
Flag Australia 0.08%
Flag Hungary 0.08%
Flag Ghana 0.07%
Flag Costa Rica 0.07%
Flag South Africa 0.07%
Flag Macedonia, The Former Yugoslav Republic Of 0.06%
Flag Austria 0.06%
Flag United Arab Emirates 0.06%
Flag Paraguay 0.06%
Flag Uruguay 0.05%
Flag Guatemala 0.05%
Flag Bulgaria 0.05%
Flag Indonesia 0.05%
Flag Ukraine 0.05%
Flag Ecuador 0.05%
Flag Montenegro 0.05%
Flag Norway 0.05%
Flag Czech Republic 0.05%
Flag Gabon 0.04%
Flag El Salvador 0.04%
Flag Cameroon 0.04%
Flag Saudi Arabia 0.04%
Flag Angola 0.03%
Flag Singapore 0.03%
Flag Zambia 0.03%
Flag Tunisia 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Kazakhstan 0.03%
Flag Peru 0.03%
Flag Trinidad and Tobago 0.03%
Flag Tajikistan 0.03%
Flag Suriname 0.02%
Flag Cayman Islands 0.02%
Flag Malaysia 0.02%
Flag Pakistan 0.02%
Flag Philippines 0.02%
Flag Lebanon 0.01%
Flag Iraq 0.01%
Flag Benin 0.01%
Flag Greece 0.01%
Flag Senegal 0.01%
Flag Oman 0.01%
Flag Honduras 0.01%
Flag Barbados 0.01%
Flag Papua New Guinea 0.01%
Flag Portugal 0.00%
Flag Albania 0.00%
Flag Qatar 0.00%
Flag Israel 0.00%
Flag Russian Federation 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 30 April 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:105.10p Buy:105.10p Change: 0.40p (0.38%)
Prices as at 22 May 2026
Sell:105.10p
Buy:105.10p
Change: 0.40p (0.38%)
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 22 May 2026
Sell:105.10p
Buy:105.10p
Change: 0.40p (0.38%)
Prices as at 22 May 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
Managed Fund 28.80%
North America 24.34%
UK 21.97%
Developed Europe - Excl UK 7.85%
Non-Classified 5.73%
Commodities 2.97%
Emerging Asia 2.35%
Cash and Equiv. 2.31%
South & Central America 1.58%
Middle East & Africa 0.76%
Emerging Europe 0.62%
Developed Asia 0.25%
Japan 0.21%
Property 0.17%
Australia & New Zealand 0.08%

Countries % Weight
Flag Managed Funds 28.80%
Flag United States 23.90%
Flag United Kingdom 21.98%
Flag Ireland 3.23%
Flag Netherlands 1.03%
Flag Germany 0.89%
Flag France 0.76%
Flag South Korea 0.58%
Flag Luxembourg 0.55%
Flag China 0.47%
Flag Canada 0.45%
Flag Taiwan 0.38%
Flag Switzerland 0.38%
Flag Mexico 0.27%
Flag Italy 0.26%
Flag Uzbekistan 0.23%
Flag Hong Kong 0.21%
Flag Argentina 0.21%
Flag Dominican Republic 0.18%
Flag Chile 0.17%
Flag Brazil 0.17%
Flag Direct Property and REITs 0.16%
Flag Spain 0.15%
Flag Belgium 0.15%
Flag Sweden 0.15%
Flag Colombia 0.15%
Flag Mongolia 0.13%
Flag Thailand 0.12%
Flag Romania 0.12%
Flag Turkey 0.12%
Flag Finland 0.10%
Flag Egypt 0.10%
Flag Cote D'Ivoire 0.09%
Flag Sri Lanka 0.09%
Flag Georgia 0.09%
Flag Nigeria 0.09%
Flag Denmark 0.09%
Flag India 0.08%
Flag Australia 0.08%
Flag Hungary 0.08%
Flag Ghana 0.07%
Flag Costa Rica 0.07%
Flag South Africa 0.07%
Flag Macedonia, The Former Yugoslav Republic Of 0.06%
Flag Austria 0.06%
Flag United Arab Emirates 0.06%
Flag Paraguay 0.06%
Flag Uruguay 0.05%
Flag Guatemala 0.05%
Flag Bulgaria 0.05%
Flag Indonesia 0.05%
Flag Ukraine 0.05%
Flag Ecuador 0.05%
Flag Montenegro 0.05%
Flag Norway 0.05%
Flag Czech Republic 0.05%
Flag Gabon 0.04%
Flag El Salvador 0.04%
Flag Cameroon 0.04%
Flag Saudi Arabia 0.04%
Flag Angola 0.03%
Flag Singapore 0.03%
Flag Zambia 0.03%
Flag Tunisia 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Kazakhstan 0.03%
Flag Peru 0.03%
Flag Trinidad and Tobago 0.03%
Flag Tajikistan 0.03%
Flag Suriname 0.02%
Flag Cayman Islands 0.02%
Flag Malaysia 0.02%
Flag Pakistan 0.02%
Flag Philippines 0.02%
Flag Lebanon 0.01%
Flag Iraq 0.01%
Flag Benin 0.01%
Flag Greece 0.01%
Flag Senegal 0.01%
Flag Oman 0.01%
Flag Honduras 0.01%
Flag Barbados 0.01%
Flag Papua New Guinea 0.01%
Flag Portugal 0.00%
Flag Albania 0.00%
Flag Qatar 0.00%
Flag Israel 0.00%
Flag Russian Federation 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 30 April 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