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

Sell:120.80p Buy:120.80p Change: 0.20p (0.17%)
Prices as at 17 July 2024
Sell:120.80p
Buy:120.80p
Change: 0.20p (0.17%)
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 17 July 2024
Sell:120.80p
Buy:120.80p
Change: 0.20p (0.17%)
Prices as at 17 July 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 87.09%
Alternative Trading Strategies 15.65%
UK Gilts 5.38%
Investment Trusts 5.25%
Other 3.05%
UK Equities 0.61%
Cash and Equiv. -17.03%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 35.47%
International Bonds 20.31%
Alternative Trading Strategies 16.18%
International Equities 13.62%
UK Equities 13.24%
UK Gilts 5.96%
Investment Trusts 5.40%
Other 4.42%
UK Corporate Bonds 1.77%
Commodities 0.53%
Property 0.30%
Money Market 0.00%
Cash and Equiv. -17.22%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 18.01% Currency Sterling
2 Janus Henderson Capital Multi-Sector Income Class I4m USD 7.91% Fixed Int-Global
3 AXA Investment Managers UK Ltd Global Strategic Bond Class S 7.20% £ Strategic Bond
4 Jupiter UK Special Situations Class I 6.20% UK All Companies
5 Lindsell Train WS Lindsell Train UK Equity Income 5.37% UK All Companies
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class 5.05% North America
7 BlackRock Continental European Income Class A 4.63% Europe Excluding UK
8 Janus Henderson Horizon Global High Yield Bond Class Z3 4.17% Global Fixed Interest
9 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.84% UK Equity Income
10 Janus Henderson Horizon Euro Corporate Bond Class I2 3.37% Global Bonds

IA sector allocation

Asset Allocation
Non-mutual 29.93%
Money Market (offshore) 18.01%
Global Fixed Interest (offshore) 17.00%
UK All Companies 11.56%
Europe Excluding UK 7.35%
£ Strategic Bond 7.20%
North America 6.84%
Not Classified 5.69%
UK Equity Income 3.84%
Global Bonds 3.37%
Asia Pacific Excluding Japan 1.68%
Asia Pacific (offshore) 1.34%
Global Emerging Markets 1.24%
Absolute Return 0.98%
Global Emerging Markets Bond 0.98%
Cash and Equiv. -17.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Jun24 3.05% Non-Classified Non-Classified
2 0 7/8% Green Gilt 2033 2.20% United Kingdom Bonds
3 0 1/8% Treasury Gilt 2026 0.79% United Kingdom Bonds
4 0 7/8% Treasury Gilt 2029 0.79% United Kingdom Bonds
5 RELX 0.70% United Kingdom Media
6 Tritax Eurobox Plc Tritax Eurobox Plc Ord 0.61% United Kingdom Real Estate Investment & Services
7 1¼% Treasury Gilt 2027 0.53% United Kingdom Bonds
8 UNILEVER 0.53% United Kingdom Personal Care, Drug & Grocery Stores
9 EXPERIAN 0.52% United Kingdom Industrial Support Services
10 DIAGEO 0.52% United Kingdom Beverages

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 0.78% 2.01% 2.79%
Telecommunications 0.26% 0.61% 0.87%
Financials 3.60% 2.07% 5.40% 11.08%
Real Estate 0.93% 0.02% 0.30% 1.26%
Consumer Discretionary 2.32% 2.00% 4.32%
Consumer Staples 1.75% 1.72% 3.47%
Energy 0.65% 0.26% 0.91%
Utilities 0.14% 0.49% 0.63%
Health Care 0.73% 1.45% 2.18%
Industrials 1.76% 2.59% 4.35%
Basic Materials 0.28% 0.38% 0.66%
Cash and Equiv. -17.22% -17.22%
Managed Funds 35.47% 35.47%
Bonds 1.77% 20.31% 5.96% 28.05%
Non-Classified 0.04% 21.13% 0.00% 21.18%
Total 13.24% 13.62% 1.77% 20.31% 5.96% 35.47% 0.30% 26.53% -17.22% 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 May 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