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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:151.30p Buy:151.30p Change: 0.20p (0.13%)
Prices as at 26 November 2024
Sell:151.30p
Buy:151.30p
Change: 0.20p (0.13%)
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 26 November 2024
Sell:151.30p
Buy:151.30p
Change: 0.20p (0.13%)
Prices as at 26 November 2024
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 36.61%
UK Corporate Bonds 23.65%
Other 22.52%
Investment Trusts 9.96%
UK Gilts 7.63%
Managed Funds 6.92%
International Equities 6.37%
Cash and Equiv. 4.63%
Commodities 1.02%
UK Equities 0.51%
Property 0.04%
Alternative Trading Strategies -19.88%

Top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Dec24 7.13% Non-Classified Non-Classified
2 LONG GILT FUTURE Dec24 6.19% Non-Classified Non-Classified
3 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 5.16% Managed Funds Managed Funds
4 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 5.01% Managed Funds Managed Funds
5 Janus Henderson Horizon Euro Corporate Bond Class I2 4.48% Managed Funds Managed Funds
6 Janus Henderson Horizon Emerging Markets Debt Hard Currency Z2 USD 4.26% Managed Funds Managed Funds
7 UNITED KINGDOM TREASURY BILL 0% 27Jan25 GBP 3.51% United Kingdom Bonds
8 JANUS HENDERSON CAPITAL FUNDS 3.46% Managed Funds Managed Funds
9 Janus Henderson Investors Emerging Markets Opportunities Class Z 3.38% Managed Funds Managed Funds
10 Janus Henderson Horizon Euro High Yield Bond Class Z2 3.06% Managed Funds Managed Funds

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 0.08% 1.35% 1.42%
Telecommunications 0.45% 0.45%
Financials 0.09% 0.94% 9.96% 10.99%
Real Estate 0.01% 0.03% 0.04% 0.07%
Consumer Discretionary 0.16% 1.14% 1.30%
Consumer Staples 0.02% 0.20% 0.23%
Energy 0.08% 0.08%
Utilities 0.02% 0.02%
Health Care 0.01% 0.52% 0.54%
Industrials 0.10% 1.48% 0.01% 1.58%
Basic Materials 0.01% 0.18% 0.20%
Cash and Equiv. 4.63% 4.63%
Managed Funds 6.92% 6.92%
Bonds 23.65% 36.61% 7.63% 67.90%
Non-Classified 0.01% 3.65% 3.66%
Total 0.51% 6.37% 23.65% 36.61% 7.63% 6.92% 0.04% 13.62% 4.63% 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 September 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