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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:163.10p Buy:163.10p Change: 1.00p (0.61%)
Prices as at 14 November 2025
Sell:163.10p
Buy:163.10p
Change: 1.00p (0.61%)
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 14 November 2025
Sell:163.10p
Buy:163.10p
Change: 1.00p (0.61%)
Prices as at 14 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 58.60%
North America 24.89%
Developed Europe - Excl UK 21.24%
UK 17.62%
Commodities 5.01%
Managed Fund 3.21%
Middle East & Africa 2.85%
Australia & New Zealand 1.90%
Japan 1.82%
South & Central America 1.64%
Emerging Europe 1.01%
Emerging Asia 0.85%
Property 0.02%
Developed Asia 0.01%
Cash and Equiv. -40.67%

Countries % Weight
Flag United Kingdom 17.62%
Flag United States 17.34%
Flag France 8.02%
Flag Canada 7.54%
Flag Managed Funds 3.21%
Flag Netherlands 2.88%
Flag Germany 2.36%
Flag Sweden 2.06%
Flag Switzerland 2.02%
Flag Australia 1.90%
Flag Finland 1.87%
Flag United Arab Emirates 1.85%
Flag Luxembourg 0.57%
Flag Ireland 0.53%
Flag Mexico 0.31%
Flag Turkey 0.30%
Flag Italy 0.25%
Flag Uzbekistan 0.24%
Flag Chile 0.21%
Flag Colombia 0.18%
Flag Belgium 0.18%
Flag Argentina 0.16%
Flag Mongolia 0.15%
Flag Dominican Republic 0.15%
Flag Denmark 0.14%
Flag Spain 0.14%
Flag Egypt 0.14%
Flag Ghana 0.13%
Flag Brazil 0.12%
Flag Romania 0.12%
Flag Uruguay 0.11%
Flag Taiwan 0.10%
Flag Hungary 0.10%
Flag Macedonia, The Former Yugoslav Republic Of 0.10%
Flag Nigeria 0.09%
Flag South Africa 0.09%
Flag Montenegro 0.09%
Flag Costa Rica 0.09%
Flag Bulgaria 0.08%
Flag Austria 0.08%
Flag Ukraine 0.08%
Flag Cote D'Ivoire 0.08%
Flag Paraguay 0.08%
Flag Iceland 0.07%
Flag Indonesia 0.07%
Flag Sri Lanka 0.07%
Flag Saudi Arabia 0.06%
Flag Guatemala 0.06%
Flag Israel 0.06%
Flag El Salvador 0.05%
Flag Zambia 0.05%
Flag Poland 0.05%
Flag Ecuador 0.05%
Flag Georgia 0.05%
Flag Greece 0.05%
Flag Portugal 0.05%
Flag Peru 0.04%
Flag Senegal 0.04%
Flag Azerbaijan 0.04%
Flag Norway 0.04%
Flag Oman 0.03%
Flag Tunisia 0.03%
Flag Pakistan 0.03%
Flag Togo 0.03%
Flag Cameroon 0.03%
Flag Estonia 0.03%
Flag Kazakhstan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Angola 0.03%
Flag Benin 0.03%
Flag Gabon 0.03%
Flag Tajikistan 0.03%
Flag Albania 0.03%
Flag Iraq 0.02%
Flag Malaysia 0.02%
Flag Direct Property and REITs 0.02%
Flag Qatar 0.02%
Flag Philippines 0.01%
Flag Cayman Islands 0.01%
Flag Bermuda 0.01%
Flag Papua New Guinea 0.01%
Flag Barbados 0.01%
Flag China 0.01%
Flag Honduras 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Singapore 0.01%
Flag Hong Kong %
Flag New Zealand 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Thailand 0.00%
Flag Czech Republic 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 September 2025

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
Invest now

Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:163.10p Buy:163.10p Change: 1.00p (0.61%)
Prices as at 14 November 2025
Sell:163.10p
Buy:163.10p
Change: 1.00p (0.61%)
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 14 November 2025
Sell:163.10p
Buy:163.10p
Change: 1.00p (0.61%)
Prices as at 14 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 58.60%
North America 24.89%
Developed Europe - Excl UK 21.24%
UK 17.62%
Commodities 5.01%
Managed Fund 3.21%
Middle East & Africa 2.85%
Australia & New Zealand 1.90%
Japan 1.82%
South & Central America 1.64%
Emerging Europe 1.01%
Emerging Asia 0.85%
Property 0.02%
Developed Asia 0.01%
Cash and Equiv. -40.67%

Countries % Weight
Flag United Kingdom 17.62%
Flag United States 17.34%
Flag France 8.02%
Flag Canada 7.54%
Flag Managed Funds 3.21%
Flag Netherlands 2.88%
Flag Germany 2.36%
Flag Sweden 2.06%
Flag Switzerland 2.02%
Flag Australia 1.90%
Flag Finland 1.87%
Flag United Arab Emirates 1.85%
Flag Luxembourg 0.57%
Flag Ireland 0.53%
Flag Mexico 0.31%
Flag Turkey 0.30%
Flag Italy 0.25%
Flag Uzbekistan 0.24%
Flag Chile 0.21%
Flag Colombia 0.18%
Flag Belgium 0.18%
Flag Argentina 0.16%
Flag Mongolia 0.15%
Flag Dominican Republic 0.15%
Flag Denmark 0.14%
Flag Spain 0.14%
Flag Egypt 0.14%
Flag Ghana 0.13%
Flag Brazil 0.12%
Flag Romania 0.12%
Flag Uruguay 0.11%
Flag Taiwan 0.10%
Flag Hungary 0.10%
Flag Macedonia, The Former Yugoslav Republic Of 0.10%
Flag Nigeria 0.09%
Flag South Africa 0.09%
Flag Montenegro 0.09%
Flag Costa Rica 0.09%
Flag Bulgaria 0.08%
Flag Austria 0.08%
Flag Ukraine 0.08%
Flag Cote D'Ivoire 0.08%
Flag Paraguay 0.08%
Flag Iceland 0.07%
Flag Indonesia 0.07%
Flag Sri Lanka 0.07%
Flag Saudi Arabia 0.06%
Flag Guatemala 0.06%
Flag Israel 0.06%
Flag El Salvador 0.05%
Flag Zambia 0.05%
Flag Poland 0.05%
Flag Ecuador 0.05%
Flag Georgia 0.05%
Flag Greece 0.05%
Flag Portugal 0.05%
Flag Peru 0.04%
Flag Senegal 0.04%
Flag Azerbaijan 0.04%
Flag Norway 0.04%
Flag Oman 0.03%
Flag Tunisia 0.03%
Flag Pakistan 0.03%
Flag Togo 0.03%
Flag Cameroon 0.03%
Flag Estonia 0.03%
Flag Kazakhstan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Angola 0.03%
Flag Benin 0.03%
Flag Gabon 0.03%
Flag Tajikistan 0.03%
Flag Albania 0.03%
Flag Iraq 0.02%
Flag Malaysia 0.02%
Flag Direct Property and REITs 0.02%
Flag Qatar 0.02%
Flag Philippines 0.01%
Flag Cayman Islands 0.01%
Flag Bermuda 0.01%
Flag Papua New Guinea 0.01%
Flag Barbados 0.01%
Flag China 0.01%
Flag Honduras 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Singapore 0.01%
Flag Hong Kong %
Flag New Zealand 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Thailand 0.00%
Flag Czech Republic 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 September 2025

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
Invest now