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

Sell:119.90p Buy:119.90p Change: 0.30p (0.25%)
Prices as at 24 December 2024
Sell:119.90p
Buy:119.90p
Change: 0.30p (0.25%)
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 24 December 2024
Sell:119.90p
Buy:119.90p
Change: 0.30p (0.25%)
Prices as at 24 December 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 83.17%
Alternative Trading Strategies 9.97%
Other 5.88%
UK Gilts 5.86%
Investment Trusts 5.64%
International Bonds 2.07%
UK Equities 0.58%
Cash and Equiv. -13.16%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 26.29%
International Bonds 21.79%
International Equities 12.82%
UK Equities 12.20%
Alternative Trading Strategies 9.88%
Other 8.23%
UK Gilts 6.27%
Investment Trusts 5.78%
UK Corporate Bonds 1.79%
Commodities 0.67%
Money Market 0.61%
Property 0.21%
Cash and Equiv. -6.55%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Capital Multi-Sector Income Class I4m USD 6.42% Fixed Int-Global
2 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 6.23% North America
3 DWS Deutsche Managed Sterling Fund Platinum 5.88% Currency Sterling
4 AXA Investment Managers UK Ltd Global Strategic Bond Class S 5.76% £ Strategic Bond
5 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 5.58% Currency Sterling
6 Janus Henderson Horizon Global High Yield Bond Class Z3 5.19% Global Fixed Interest
7 Lindsell Train WS Lindsell Train UK Equity Income 4.90% UK All Companies
8 Jupiter UK Special Situations Class I 4.84% UK All Companies
9 BlackRock Continental European Income Class A 3.95% Europe Excluding UK
10 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.71% UK Equity Income

IA sector allocation

Asset Allocation
Non-mutual 29.99%
Global Fixed Interest (offshore) 16.75%
Money Market (offshore) 11.46%
UK All Companies 9.74%
North America 9.10%
Europe Excluding UK 6.46%
Not Classified 5.97%
£ Strategic Bond 5.76%
Global Bonds 4.56%
UK Equity Income 3.71%
Standard Money Market 2.01%
Asia Pacific Excluding Japan 1.92%
Asia Pacific (offshore) 1.53%
Japan 1.21%
Global Emerging Markets Bond 1.12%
Absolute Return 1.01%
Global Emerging Markets 0.88%
Cash and Equiv. -13.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 2.39% United Kingdom Bonds
2 EURO-BUND FUTURE Dec24 2.33% Non-Classified Non-Classified
3 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 2.07% United States Bonds
4 LONG GILT FUTURE Dec24 1.97% Non-Classified Non-Classified
5 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.02% Managed Funds Bonds
6 FTSE 100 IDX FUT Dec24 0.97% Non-Classified Non-Classified
7 0 1/8% Treasury Gilt 2026 0.87% United Kingdom Bonds
8 0 7/8% Treasury Gilt 2029 0.86% United Kingdom Bonds
9 RELX 0.65% United Kingdom Media
10 EURO STOXX 50 Dec24 0.61% Non-Classified Non-Classified

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 0.73% 1.82% 2.55%
Telecommunications 0.30% 0.77% 1.07%
Financials 3.51% 2.04% 5.78% 11.33%
Real Estate 0.36% 0.07% 0.21% 0.64%
Consumer Discretionary 2.10% 1.87% 3.97%
Consumer Staples 1.75% 0.93% 2.68%
Energy 0.35% 0.31% 0.66%
Utilities 0.09% 0.56% 0.65%
Health Care 0.78% 1.65% 2.43%
Industrials 1.37% 2.50% 3.87%
Basic Materials 0.26% 0.28% 0.54%
Cash and Equiv. -6.55% -6.55%
Managed Funds 26.29% 26.29%
Bonds 1.79% 21.79% 6.27% 29.85%
Non-Classified 0.62% 0.02% 18.77% 0.61% 20.02%
Total 12.20% 12.82% 1.79% 21.79% 6.27% 26.29% 0.21% 24.56% -5.93% 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 October 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