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Janus Henderson Multi-Manager Distribution Class I - Income (GBP)

Sell:121.70p Buy:121.70p Change: 0.60p (0.50%)
Prices as at 22 November 2024
Sell:121.70p
Buy:121.70p
Change: 0.60p (0.50%)
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:121.70p
Buy:121.70p
Change: 0.60p (0.50%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 84.95%
UK Gilts 5.78%
Investment Trusts 5.64%
Other 5.44%
International Bonds 1.94%
UK Equities 0.56%
Cash and Equiv. 0.04%
Alternative Trading Strategies -4.35%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 29.16%
International Bonds 21.60%
UK Equities 13.92%
International Equities 13.06%
Other 7.69%
UK Gilts 6.40%
Investment Trusts 5.80%
Cash and Equiv. 3.65%
UK Corporate Bonds 1.69%
Commodities 0.59%
Property 0.29%
Money Market 0.01%
Alternative Trading Strategies -3.85%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 10.14% Currency Sterling
2 Janus Henderson Capital Multi-Sector Income Class I4m USD 8.11% Fixed Int-Global
3 AXA Investment Managers UK Ltd Global Strategic Bond Class S 7.79% £ Strategic Bond
4 Jupiter UK Special Situations Class I 6.45% UK All Companies
5 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 5.43% North America
6 Lindsell Train WS Lindsell Train UK Equity Income 5.10% UK All Companies
7 BlackRock Continental European Income Class A 4.61% Europe Excluding UK
8 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.97% UK Equity Income
9 Janus Henderson Horizon Global High Yield Bond Class Z3 3.59% Global Fixed Interest
10 Janus Henderson Horizon Euro Corporate Bond Class I2 3.56% Global Bonds

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 16.87%
Non-mutual 15.01%
Money Market (offshore) 13.45%
UK All Companies 11.55%
£ Strategic Bond 7.79%
North America 7.67%
Europe Excluding UK 7.29%
Not Classified 5.38%
UK Equity Income 3.97%
Global Bonds 3.56%
Asia Pacific Excluding Japan 1.88%
Asia Pacific (offshore) 1.46%
Japan 1.17%
Global Emerging Markets Bond 1.08%
Absolute Return 1.00%
Global Emerging Markets 0.83%
Cash and Equiv. 0.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Dec24 2.58% Non-Classified Non-Classified
2 0 7/8% Green Gilt 2033 2.37% United Kingdom Bonds
3 LONG GILT FUTURE Dec24 2.26% Non-Classified Non-Classified
4 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 1.94% United States Bonds
5 0 7/8% Treasury Gilt 2029 0.85% United Kingdom Bonds
6 0 1/8% Treasury Gilt 2026 0.84% United Kingdom Bonds
7 RELX 0.68% United Kingdom Media
8 EURO STOXX 50 Dec24 0.60% Non-Classified Non-Classified
9 1¼% Treasury Gilt 2027 0.57% United Kingdom Bonds
10 Tritax Eurobox Plc Tritax Eurobox Plc Ord 0.56% United Kingdom Real Estate Investment & 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 0.80% 1.61% 2.41%
Telecommunications 0.35% 0.77% 1.12%
Financials 3.91% 2.02% 5.80% 11.73%
Real Estate 0.93% 0.02% 0.29% 1.24%
Consumer Discretionary 2.36% 1.96% 4.32%
Consumer Staples 1.89% 1.03% 2.93%
Energy 0.50% 0.30% 0.80%
Utilities 0.12% 0.51% 0.63%
Health Care 0.86% 1.71% 2.57%
Industrials 1.65% 2.77% 4.42%
Basic Materials 0.34% 0.32% 0.66%
Cash and Equiv. 3.65% 3.65%
Managed Funds 29.16% 29.16%
Bonds 1.69% 21.60% 6.40% 29.69%
Non-Classified 0.19% 0.03% 4.43% 0.01% 4.67%
Total 13.92% 13.06% 1.69% 21.60% 6.40% 29.16% 0.29% 10.23% 3.65% 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 30 September 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