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

Sell:122.40p Buy:122.40p Change: 0.50p (0.41%)
Prices as at 4 February 2025
Sell:122.40p
Buy:122.40p
Change: 0.50p (0.41%)
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 4 February 2025
Sell:122.40p
Buy:122.40p
Change: 0.50p (0.41%)
Prices as at 4 February 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 85.01%
UK Gilts 5.89%
Investment Trusts 5.62%
Other 5.50%
International Bonds 2.08%
Property 0.30%
Alternative Trading Strategies -4.39%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 24.27%
International Bonds 21.40%
International Equities 14.37%
UK Equities 11.97%
Other 9.32%
UK Gilts 6.28%
Investment Trusts 5.69%
Cash and Equiv. 5.62%
Money Market 1.90%
UK Corporate Bonds 1.79%
Commodities 0.65%
Property 0.51%
Alternative Trading Strategies -3.77%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Capital Multi-Sector Income Class I4m USD 6.46% Fixed Int-Global
2 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 5.87% Standard Money Market
3 AXA Investment Managers UK Ltd Global Strategic Bond Class S 5.75% £ Strategic Bond
4 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 5.52% Currency Sterling
5 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 5.45% North America
6 DWS Deutsche Managed Sterling Fund Platinum 5.44% Currency Sterling
7 Lindsell Train WS Lindsell Train UK Equity Income 5.06% UK All Companies
8 Jupiter UK Dynamic Equity Class I 4.97% UK All Companies
9 BlackRock Continental European Income Class A 3.89% Europe Excluding UK
10 Janus Henderson Horizon Global High Yield Bond Class Z3 3.76% Global Fixed Interest

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 15.39%
Non-mutual 14.99%
Money Market (offshore) 10.95%
UK All Companies 10.03%
North America 9.75%
Europe Excluding UK 6.35%
Standard Money Market 5.87%
£ Strategic Bond 5.75%
Not Classified 5.17%
Global Bonds 4.52%
UK Equity Income 3.67%
Asia Pacific Excluding Japan 1.89%
Asia Pacific (offshore) 1.46%
Japan 1.22%
Global Emerging Markets Bond 1.12%
Absolute Return 1.01%
Global Emerging Markets 0.86%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 2.40% United Kingdom Bonds
2 LONG GILT FUTURE Mar25 2.27% Non-Classified Non-Classified
3 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 2.08% United States Bonds
4 EURO-BUND FUTURE Dec24 1.66% Non-Classified Non-Classified
5 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.01% Managed Funds Bonds
6 FTSE 100 IDX FUT Dec24 0.98% Non-Classified Non-Classified
7 0 1/8% Treasury Gilt 2026 0.87% United Kingdom Bonds
8 0 7/8% Treasury Gilt 2029 0.87% United Kingdom Bonds
9 RELX 0.65% United Kingdom Media
10 EURO STOXX 50 Dec24 0.59% 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 0.74% 2.61% 3.35%
Telecommunications 0.31% 0.86% 1.16%
Financials 3.71% 2.15% 5.69% 11.56%
Real Estate 0.39% 0.10% 0.51% 1.00%
Consumer Discretionary 2.09% 2.17% 4.26%
Consumer Staples 1.89% 0.95% 2.84%
Energy 0.34% 0.28% 0.61%
Utilities 0.09% 0.53% 0.62%
Health Care 0.66% 1.77% 2.42%
Industrials 1.37% 2.62% 3.99%
Basic Materials 0.27% 0.31% 0.58%
Cash and Equiv. 5.62% 5.62%
Managed Funds 24.27% 24.27%
Bonds 1.79% 21.40% 6.28% 29.47%
Non-Classified 0.13% 0.02% 6.21% 1.90% 8.26%
Total 11.97% 14.37% 1.79% 21.40% 6.28% 24.27% 0.51% 11.90% 7.51% 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 November 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