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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:151.40p Buy:151.40p Change: No change
Prices as at 4 February 2025
Sell:151.40p
Buy:151.40p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 February 2025
Sell:151.40p
Buy:151.40p
Change: No change
Prices as at 4 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 37.83%
UK Corporate Bonds 27.28%
Other 21.10%
Investment Trusts 9.32%
Managed Funds 8.32%
UK Gilts 7.52%
International Equities 6.38%
Commodities 1.10%
Cash and Equiv. 0.98%
UK Equities 0.54%
Money Market 0.34%
Property 0.04%
Alternative Trading Strategies -20.76%

Top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Dec24 6.77% Non-Classified Non-Classified
2 LONG GILT FUTURE Mar25 6.57% Non-Classified Non-Classified
3 Janus Henderson Horizon Emerging Markets Debt Hard Currency Z2 USD 4.50% Managed Funds Managed Funds
4 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 4.09% Managed Funds Managed Funds
5 UNITED KINGDOM TREASURY BILL 0% 27Jan25 GBP 3.55% United Kingdom Bonds
6 JANUS HENDERSON CAPITAL FUNDS 3.46% Managed Funds Managed Funds
7 Janus Henderson Investors Emerging Markets Opportunities Class Z 3.39% Managed Funds Managed Funds
8 EURO-BUND FUTURE Dec24 3.21% Non-Classified Non-Classified
9 Janus Henderson Horizon Euro High Yield Bond Class Z2 3.10% Managed Funds Managed Funds
10 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jul30 USD I/L 3.05% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.07% 1.39% 1.47%
Telecommunications 0.43% 0.43%
Financials 0.10% 0.95% 9.32% 10.37%
Real Estate 0.01% 0.03% 0.04% 0.08%
Consumer Discretionary 0.15% 1.11% 1.26%
Consumer Staples 0.03% 0.16% 0.19%
Energy 0.08% 0.08%
Utilities 0.03% 0.03%
Health Care 0.02% 0.56% 0.58%
Industrials 0.12% 1.43% 0.01% 1.56%
Basic Materials 0.01% 0.21% 0.22%
Cash and Equiv. 0.98% 0.98%
Managed Funds 8.32% 8.32%
Bonds 27.28% 37.83% 7.52% 72.64%
Non-Classified 0.02% 1.42% 0.34% 1.79%
Total 0.54% 6.38% 27.28% 37.83% 7.52% 8.32% 0.04% 10.75% 1.33% 100.00%
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 as at 30 November 2024. Data provided by Broadridge.

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