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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:166.40p Buy:166.40p Change: 0.20p (0.12%)
Prices as at 30 January 2026
Sell:166.40p
Buy:166.40p
Change: 0.20p (0.12%)
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 30 January 2026
Sell:166.40p
Buy:166.40p
Change: 0.20p (0.12%)
Prices as at 30 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
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 62.33%
North America 22.65%
UK 18.94%
Developed Europe - Excl UK 15.10%
Australia & New Zealand 5.25%
Commodities 3.57%
Japan 3.55%
Managed Fund 3.52%
Middle East & Africa 1.84%
Emerging Asia 0.18%
Emerging Europe 0.11%
South & Central America 0.06%
Developed Asia 0.02%
Property 0.01%
Cash and Equiv. -37.14%

Countries % Weight
Flag United Kingdom 18.94%
Flag United States 15.22%
Flag Canada 7.43%
Flag France 5.66%
Flag Australia 5.24%
Flag Managed Funds 3.52%
Flag Netherlands 2.23%
Flag Switzerland 1.90%
Flag Norway 1.77%
Flag Finland 1.75%
Flag United Arab Emirates 1.74%
Flag Ireland 0.59%
Flag Germany 0.45%
Flag Luxembourg 0.22%
Flag Taiwan 0.15%
Flag Sweden 0.11%
Flag Belgium 0.10%
Flag Denmark 0.09%
Flag Spain 0.07%
Flag Israel 0.07%
Flag Italy 0.07%
Flag Austria 0.04%
Flag Czech Republic 0.03%
Flag Iceland 0.02%
Flag Uzbekistan 0.02%
Flag Colombia 0.02%
Flag Poland 0.02%
Flag Singapore 0.02%
Flag Portugal 0.02%
Flag Turkey 0.01%
Flag Direct Property and REITs 0.01%
Flag Greece 0.01%
Flag Bulgaria 0.01%
Flag Estonia 0.01%
Flag Argentina 0.01%
Flag New Zealand 0.01%
Flag Romania 0.01%
Flag Bermuda 0.01%
Flag Mongolia 0.01%
Flag Chile 0.01%
Flag Cote D'Ivoire 0.01%
Flag Montenegro 0.01%
Flag Cayman Islands 0.01%
Flag Dominican Republic 0.01%
Flag Costa Rica 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Togo 0.00%
Flag Brazil 0.00%
Flag Trinidad and Tobago 0.00%
Flag Ghana 0.00%
Flag Benin 0.00%
Flag Tunisia 0.00%
Flag Nigeria 0.00%
Flag Tajikistan 0.00%
Flag Oman 0.00%
Flag Cameroon 0.00%
Flag Albania 0.00%
Flag Philippines 0.00%
Flag Suriname 0.00%
Flag Barbados 0.00%
Flag Hungary 0.00%
Flag Hong Kong 0.00%
Flag Liechtenstein 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Mexico 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

Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:166.40p Buy:166.40p Change: 0.20p (0.12%)
Prices as at 30 January 2026
Sell:166.40p
Buy:166.40p
Change: 0.20p (0.12%)
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 30 January 2026
Sell:166.40p
Buy:166.40p
Change: 0.20p (0.12%)
Prices as at 30 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
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 62.33%
North America 22.65%
UK 18.94%
Developed Europe - Excl UK 15.10%
Australia & New Zealand 5.25%
Commodities 3.57%
Japan 3.55%
Managed Fund 3.52%
Middle East & Africa 1.84%
Emerging Asia 0.18%
Emerging Europe 0.11%
South & Central America 0.06%
Developed Asia 0.02%
Property 0.01%
Cash and Equiv. -37.14%

Countries % Weight
Flag United Kingdom 18.94%
Flag United States 15.22%
Flag Canada 7.43%
Flag France 5.66%
Flag Australia 5.24%
Flag Managed Funds 3.52%
Flag Netherlands 2.23%
Flag Switzerland 1.90%
Flag Norway 1.77%
Flag Finland 1.75%
Flag United Arab Emirates 1.74%
Flag Ireland 0.59%
Flag Germany 0.45%
Flag Luxembourg 0.22%
Flag Taiwan 0.15%
Flag Sweden 0.11%
Flag Belgium 0.10%
Flag Denmark 0.09%
Flag Spain 0.07%
Flag Israel 0.07%
Flag Italy 0.07%
Flag Austria 0.04%
Flag Czech Republic 0.03%
Flag Iceland 0.02%
Flag Uzbekistan 0.02%
Flag Colombia 0.02%
Flag Poland 0.02%
Flag Singapore 0.02%
Flag Portugal 0.02%
Flag Turkey 0.01%
Flag Direct Property and REITs 0.01%
Flag Greece 0.01%
Flag Bulgaria 0.01%
Flag Estonia 0.01%
Flag Argentina 0.01%
Flag New Zealand 0.01%
Flag Romania 0.01%
Flag Bermuda 0.01%
Flag Mongolia 0.01%
Flag Chile 0.01%
Flag Cote D'Ivoire 0.01%
Flag Montenegro 0.01%
Flag Cayman Islands 0.01%
Flag Dominican Republic 0.01%
Flag Costa Rica 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Togo 0.00%
Flag Brazil 0.00%
Flag Trinidad and Tobago 0.00%
Flag Ghana 0.00%
Flag Benin 0.00%
Flag Tunisia 0.00%
Flag Nigeria 0.00%
Flag Tajikistan 0.00%
Flag Oman 0.00%
Flag Cameroon 0.00%
Flag Albania 0.00%
Flag Philippines 0.00%
Flag Suriname 0.00%
Flag Barbados 0.00%
Flag Hungary 0.00%
Flag Hong Kong 0.00%
Flag Liechtenstein 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Mexico 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