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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:166.20p Buy:166.20p Change: 0.40p (0.24%)
Prices as at 29 January 2026
Sell:166.20p
Buy:166.20p
Change: 0.40p (0.24%)
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 29 January 2026
Sell:166.20p
Buy:166.20p
Change: 0.40p (0.24%)
Prices as at 29 January 2026
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 56.71%
North America 22.92%
UK 19.38%
Developed Europe - Excl UK 16.34%
Australia & New Zealand 5.25%
Managed Fund 3.67%
Commodities 3.57%
Japan 3.57%
Middle East & Africa 2.84%
South & Central America 1.57%
Emerging Asia 0.80%
Emerging Europe 0.78%
Developed Asia 0.02%
Property 0.01%
Cash and Equiv. -37.43%

Countries % Weight
Flag United Kingdom 19.38%
Flag United States 15.49%
Flag Canada 7.43%
Flag France 5.81%
Flag Australia 5.24%
Flag Managed Funds 3.67%
Flag Netherlands 2.52%
Flag Switzerland 1.90%
Flag United Arab Emirates 1.80%
Flag Norway 1.77%
Flag Finland 1.76%
Flag Ireland 0.71%
Flag Germany 0.59%
Flag Luxembourg 0.52%
Flag Argentina 0.22%
Flag Dominican Republic 0.21%
Flag Mexico 0.19%
Flag Italy 0.18%
Flag Egypt 0.18%
Flag Chile 0.17%
Flag Uzbekistan 0.17%
Flag Taiwan 0.15%
Flag Sweden 0.15%
Flag Mongolia 0.15%
Flag Hungary 0.13%
Flag Spain 0.12%
Flag Uruguay 0.12%
Flag Colombia 0.12%
Flag Turkey 0.11%
Flag Nigeria 0.11%
Flag Romania 0.10%
Flag Ghana 0.10%
Flag Belgium 0.10%
Flag Ukraine 0.10%
Flag South Africa 0.10%
Flag Sri Lanka 0.09%
Flag Paraguay 0.09%
Flag Costa Rica 0.09%
Flag Brazil 0.09%
Flag Denmark 0.09%
Flag Cote D'Ivoire 0.09%
Flag Macedonia, The Former Yugoslav Republic Of 0.08%
Flag Montenegro 0.08%
Flag Bulgaria 0.08%
Flag Guatemala 0.07%
Flag Israel 0.07%
Flag Austria 0.07%
Flag Indonesia 0.07%
Flag Ecuador 0.06%
Flag Saudi Arabia 0.06%
Flag Angola 0.05%
Flag Togo 0.05%
Flag Portugal 0.05%
Flag El Salvador 0.05%
Flag Zambia 0.05%
Flag Georgia 0.04%
Flag Peru 0.04%
Flag Tunisia 0.03%
Flag Pakistan 0.03%
Flag Kazakhstan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Czech Republic 0.03%
Flag Oman 0.02%
Flag Iceland 0.02%
Flag Albania 0.02%
Flag Gabon 0.02%
Flag Tajikistan 0.02%
Flag Cameroon 0.02%
Flag Iraq 0.02%
Flag Azerbaijan 0.02%
Flag Senegal 0.02%
Flag Lebanon 0.02%
Flag Malaysia 0.02%
Flag Poland 0.02%
Flag Qatar 0.02%
Flag Singapore 0.02%
Flag Direct Property and REITs 0.01%
Flag Greece 0.01%
Flag Estonia 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Bermuda 0.01%
Flag Philippines 0.01%
Flag Papua New Guinea 0.01%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Cayman Islands 0.01%
Flag Benin 0.00%
Flag Hong Kong 0.00%
Flag Liechtenstein 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 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 31 December 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:166.20p Buy:166.20p Change: 0.40p (0.24%)
Prices as at 29 January 2026
Sell:166.20p
Buy:166.20p
Change: 0.40p (0.24%)
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 29 January 2026
Sell:166.20p
Buy:166.20p
Change: 0.40p (0.24%)
Prices as at 29 January 2026
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 56.71%
North America 22.92%
UK 19.38%
Developed Europe - Excl UK 16.34%
Australia & New Zealand 5.25%
Managed Fund 3.67%
Commodities 3.57%
Japan 3.57%
Middle East & Africa 2.84%
South & Central America 1.57%
Emerging Asia 0.80%
Emerging Europe 0.78%
Developed Asia 0.02%
Property 0.01%
Cash and Equiv. -37.43%

Countries % Weight
Flag United Kingdom 19.38%
Flag United States 15.49%
Flag Canada 7.43%
Flag France 5.81%
Flag Australia 5.24%
Flag Managed Funds 3.67%
Flag Netherlands 2.52%
Flag Switzerland 1.90%
Flag United Arab Emirates 1.80%
Flag Norway 1.77%
Flag Finland 1.76%
Flag Ireland 0.71%
Flag Germany 0.59%
Flag Luxembourg 0.52%
Flag Argentina 0.22%
Flag Dominican Republic 0.21%
Flag Mexico 0.19%
Flag Italy 0.18%
Flag Egypt 0.18%
Flag Chile 0.17%
Flag Uzbekistan 0.17%
Flag Taiwan 0.15%
Flag Sweden 0.15%
Flag Mongolia 0.15%
Flag Hungary 0.13%
Flag Spain 0.12%
Flag Uruguay 0.12%
Flag Colombia 0.12%
Flag Turkey 0.11%
Flag Nigeria 0.11%
Flag Romania 0.10%
Flag Ghana 0.10%
Flag Belgium 0.10%
Flag Ukraine 0.10%
Flag South Africa 0.10%
Flag Sri Lanka 0.09%
Flag Paraguay 0.09%
Flag Costa Rica 0.09%
Flag Brazil 0.09%
Flag Denmark 0.09%
Flag Cote D'Ivoire 0.09%
Flag Macedonia, The Former Yugoslav Republic Of 0.08%
Flag Montenegro 0.08%
Flag Bulgaria 0.08%
Flag Guatemala 0.07%
Flag Israel 0.07%
Flag Austria 0.07%
Flag Indonesia 0.07%
Flag Ecuador 0.06%
Flag Saudi Arabia 0.06%
Flag Angola 0.05%
Flag Togo 0.05%
Flag Portugal 0.05%
Flag El Salvador 0.05%
Flag Zambia 0.05%
Flag Georgia 0.04%
Flag Peru 0.04%
Flag Tunisia 0.03%
Flag Pakistan 0.03%
Flag Kazakhstan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Czech Republic 0.03%
Flag Oman 0.02%
Flag Iceland 0.02%
Flag Albania 0.02%
Flag Gabon 0.02%
Flag Tajikistan 0.02%
Flag Cameroon 0.02%
Flag Iraq 0.02%
Flag Azerbaijan 0.02%
Flag Senegal 0.02%
Flag Lebanon 0.02%
Flag Malaysia 0.02%
Flag Poland 0.02%
Flag Qatar 0.02%
Flag Singapore 0.02%
Flag Direct Property and REITs 0.01%
Flag Greece 0.01%
Flag Estonia 0.01%
Flag New Zealand 0.01%
Flag Honduras 0.01%
Flag Bermuda 0.01%
Flag Philippines 0.01%
Flag Papua New Guinea 0.01%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Cayman Islands 0.01%
Flag Benin 0.00%
Flag Hong Kong 0.00%
Flag Liechtenstein 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 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 31 December 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