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

Sell:115.60p Buy:115.60p Change: 0.90p (0.79%)
Prices as at 23 April 2025
Sell:115.60p
Buy:115.60p
Change: 0.90p (0.79%)
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 23 April 2025
Sell:115.60p
Buy:115.60p
Change: 0.90p (0.79%)
Prices as at 23 April 2025
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 87.87%
Alternative Trading Strategies 10.91%
Other 10.03%
UK Gilts 6.21%
Investment Trusts 5.66%
Commodities 2.01%
Property 0.73%
Cash and Equiv. -23.43%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 26.96%
International Bonds 15.53%
Other 14.96%
UK Equities 12.36%
International Equities 11.82%
Alternative Trading Strategies 11.56%
UK Gilts 6.49%
Investment Trusts 5.72%
Commodities 2.82%
Money Market 1.43%
UK Corporate Bonds 1.33%
Property 0.95%
Cash and Equiv. -11.93%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 11.62% Currency Sterling
2 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 6.85% North America
3 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 5.88% Standard Money Market
4 Janus Henderson Capital Multi-Sector Income Class I4m USD 5.75% Fixed Int-Global
5 Jupiter UK Dynamic Equity Class X 5.31% UK All Companies
6 DWS Deutsche Managed Sterling Fund Platinum 4.59% Currency Sterling
7 Lindsell Train WS Lindsell Train UK Equity Income 4.20% UK All Companies
8 LONG GILT FUTURE Jun25 4.08% [N/A]
9 AXA Investment Managers UK Ltd Global Strategic Bond Class S 3.94% £ Strategic Bond
10 Janus Henderson Horizon Euro Corporate Bond Class I2 3.78% Global Bonds

IA sector allocation

Asset Allocation
Non-mutual 35.56%
Money Market (offshore) 16.21%
North America 12.38%
Global Fixed Interest (offshore) 12.33%
UK All Companies 9.51%
Not Classified 7.67%
Standard Money Market 5.88%
Europe Excluding UK 5.20%
Global Bonds 4.89%
£ Strategic Bond 3.94%
UK Equity Income 3.31%
Asia Pacific (offshore) 1.55%
Asia Pacific Excluding Japan 1.41%
Japan 1.31%
Global Emerging Markets Bond 1.21%
Absolute Return 1.08%
Cash and Equiv. -23.43%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE Jun25 4.08% Non-Classified Non-Classified
2 0 7/8% Green Gilt 2033 2.53% United Kingdom Bonds
3 EURO-BUND FUTURE Jun25 2.40% Non-Classified Non-Classified
4 FTSE 100 IDX FUT Jun25 2.18% Non-Classified Non-Classified
5 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.11% Managed Funds Bonds
6 0 1/8% Treasury Gilt 2026 0.95% United Kingdom Bonds
7 0 7/8% Treasury Gilt 2029 0.94% United Kingdom Bonds
8 FTSE CHINA A50 Apr25 0.82% Non-Classified Non-Classified
9 URBAN LOGISTICS REIT 0.73% Direct Property and REITs Real Estate Investment Trusts
10 1¼% Treasury Gilt 2027 0.63% United Kingdom Bonds

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 1.14% 2.26% 3.40%
Telecommunications 0.36% 0.69% 1.05%
Financials 3.38% 2.09% 5.72% 11.20%
Real Estate 0.53% 0.04% 0.95% 1.53%
Consumer Discretionary 1.53% 1.59% 3.12%
Consumer Staples 1.59% 0.42% 2.01%
Energy 0.38% 0.56% 0.94%
Utilities 0.20% 0.40% 0.60%
Health Care 0.76% 1.33% 2.09%
Industrials 1.65% 2.10% 3.75%
Basic Materials 0.41% 0.34% 0.75%
Cash and Equiv. -11.93% -11.93%
Managed Funds 26.96% 26.96%
Bonds 1.33% 15.53% 6.49% 23.36%
Non-Classified 0.42% 29.33% 1.43% 31.18%
Total 12.36% 11.82% 1.33% 15.53% 6.49% 26.96% 0.95% 35.06% -10.50% 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 March 2025. 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