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

Sell:149.30p Buy:149.30p Change: 0.70p (0.47%)
Prices as at 22 November 2024
Sell:149.30p
Buy:149.30p
Change: 0.70p (0.47%)
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 22 November 2024
Sell:149.30p
Buy:149.30p
Change: 0.70p (0.47%)
Prices as at 22 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 31.75%
+ UK 21.52%
Flag United Kingdom 21.52%
+ North America 16.16%
Flag United States 15.73%
Flag Canada 0.43%
+ Developed Europe - Excl UK 11.89%
Flag France 2.76%
Flag Netherlands 1.87%
Flag Germany 1.52%
Flag Denmark 0.94%
Flag Italy 0.92%
Flag Luxembourg 0.76%
Flag Ireland 0.73%
Flag Switzerland 0.57%
Flag Sweden 0.50%
Flag Belgium 0.35%
Flag Finland 0.35%
Flag Spain 0.34%
Flag Austria 0.15%
Flag Iceland 0.05%
Flag Faroe Islands 0.05%
Flag Portugal 0.03%
Flag Norway 0.01%
+ Non-Classified 9.86%
+ Cash and Equiv. 3.18%
+ Emerging Asia 2.17%
Flag South Korea 0.68%
Flag China 0.48%
Flag Taiwan 0.25%
Flag India 0.16%
Flag Uzbekistan 0.13%
Flag Thailand 0.11%
Flag Mongolia 0.05%
Flag Indonesia 0.05%
Flag Kazakhstan 0.05%
Flag Armenia 0.04%
Flag Azerbaijan 0.04%
Flag Philippines 0.04%
Flag Tajikistan 0.03%
Flag Georgia 0.03%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Viet Nam 0.01%
Flag Malaysia 0.01%
Flag Papua New Guinea 0.00%
+ South & Central America 1.03%
Flag Mexico 0.22%
Flag Colombia 0.14%
Flag Brazil 0.09%
Flag Argentina 0.09%
Flag Dominican Republic 0.09%
Flag Chile 0.07%
Flag Trinidad and Tobago 0.05%
Flag El Salvador 0.05%
Flag Guatemala 0.04%
Flag Cayman Islands 0.04%
Flag Costa Rica 0.03%
Flag Uruguay 0.03%
Flag Ecuador 0.03%
Flag Jamaica 0.02%
Flag Paraguay 0.02%
Flag Peru 0.01%
+ Middle East & Africa 0.66%
Flag Oman 0.08%
Flag Cote D'Ivoire 0.07%
Flag Egypt 0.06%
Flag Angola 0.06%
Flag Benin 0.05%
Flag Senegal 0.05%
Flag Cameroon 0.03%
Flag Saudi Arabia 0.03%
Flag Gabon 0.03%
Flag Tunisia 0.03%
Flag Ghana 0.03%
Flag South Africa 0.03%
Flag Mozambique 0.03%
Flag Qatar 0.02%
Flag Nigeria 0.02%
Flag United Arab Emirates 0.01%
Flag Jordan 0.01%
Flag Iraq 0.01%
Flag Togo 0.01%
Flag Morocco 0.00%
Flag Lebanon 0.00%
+ Commodities 0.55%
+ Emerging Europe 0.52%
Flag Romania 0.11%
Flag Turkey 0.11%
Flag Macedonia, The Former Yugoslav Republic Of 0.10%
Flag Czech Republic 0.06%
Flag Greece 0.04%
Flag Montenegro 0.03%
Flag Serbia 0.02%
Flag Poland 0.02%
Flag Bulgaria 0.02%
Flag Hungary 0.01%
Flag Ukraine 0.01%
+ Developed Asia 0.29%
Flag Hong Kong 0.29%
Flag Singapore 0.00%
+ Property 0.25%
+ Australia & New Zealand 0.18%
Flag Australia 0.18%
+ Japan 0.00%
Flag Japan 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 2024

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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