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Janus Henderson Multi-Manager Income & G Class I - Accumulation (GBP)

Sell:147.00p Buy:147.00p Change: 0.20p (0.14%)
Prices as at 17 July 2024
Sell:147.00p
Buy:147.00p
Change: 0.20p (0.14%)
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 17 July 2024
Sell:147.00p
Buy:147.00p
Change: 0.20p (0.14%)
Prices as at 17 July 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 87.50%
Alternative Trading Strategies 16.10%
UK Gilts 5.10%
Investment Trusts 4.82%
Other 3.91%
UK Equities 0.55%
Cash and Equiv. -17.98%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 36.42%
International Bonds 20.45%
Alternative Trading Strategies 16.60%
UK Equities 13.14%
International Equities 12.94%
UK Gilts 5.77%
Other 5.27%
Investment Trusts 4.96%
UK Corporate Bonds 1.84%
Commodities 0.50%
Property 0.27%
Money Market 0.00%
Cash and Equiv. -18.17%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 20.21% Currency Sterling
2 AXA Investment Managers UK Ltd Global Strategic Bond Class S 8.22% £ Strategic Bond
3 Janus Henderson Capital Multi-Sector Income Class I4m USD 7.48% Fixed Int-Global
4 Lindsell Train WS Lindsell Train UK Equity Income 6.29% UK All Companies
5 Jupiter UK Special Situations Class I 5.53% UK All Companies
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 4.35% North America
7 Janus Henderson Horizon Global High Yield Bond Class Z3 3.94% Global Fixed Interest
8 EURO STOXX 50 Jun24 3.91% [N/A]
9 Janus Henderson Investors European Mid and Large Cap Class I 3.90% Europe Excluding UK
10 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.49% UK Equity Income

IA sector allocation

Asset Allocation
Non-mutual 30.48%
Money Market (offshore) 20.21%
Global Fixed Interest (offshore) 16.11%
UK All Companies 11.82%
£ Strategic Bond 8.22%
North America 6.53%
Europe Excluding UK 6.48%
Not Classified 5.24%
UK Equity Income 3.49%
Global Bonds 3.28%
Asia Pacific Excluding Japan 1.60%
Asia Pacific (offshore) 1.44%
Global Emerging Markets 1.09%
Global Emerging Markets Bond 1.01%
Absolute Return 0.98%
Cash and Equiv. -17.98%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Jun24 3.91% Non-Classified Non-Classified
2 0 7/8% Green Gilt 2033 2.03% United Kingdom Bonds
3 0 1/8% Treasury Gilt 2026 0.81% United Kingdom Bonds
4 RELX 0.77% United Kingdom Media
5 0 7/8% Treasury Gilt 2029 0.75% United Kingdom Bonds
6 UNILEVER 0.63% United Kingdom Personal Care, Drug & Grocery Stores
7 EXPERIAN 0.61% United Kingdom Industrial Support Services
8 DIAGEO 0.61% United Kingdom Beverages
9 SAGE GROUP 0.60% United Kingdom Software & Computer Services
10 LONDON STOCK EXCHANGE GROUP 0.59% United Kingdom Finance & Credit Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.84% 2.11% 2.95%
Telecommunications 0.23% 0.51% 0.74%
Financials 3.54% 1.72% 4.96% 10.22%
Real Estate 0.90% 0.02% 0.27% 1.19%
Consumer Discretionary 2.32% 2.04% 4.36%
Consumer Staples 1.92% 1.91% 3.82%
Energy 0.60% 0.31% 0.91%
Utilities 0.12% 0.44% 0.56%
Health Care 0.66% 1.39% 2.04%
Industrials 1.73% 2.19% 3.91%
Basic Materials 0.25% 0.32% 0.57%
Cash and Equiv. -18.17% -18.17%
Managed Funds 36.42% 36.42%
Bonds 1.84% 20.45% 5.77% 28.07%
Non-Classified 0.04% 22.38% 0.00% 22.42%
Total 13.14% 12.94% 1.84% 20.45% 5.77% 36.42% 0.27% 27.34% -18.17% 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 31 May 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