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

Sell:126.80p Buy:126.80p Change: 0.1p (0.08%)
Prices as at 6 February 2026
Sell:126.80p
Buy:126.80p
Change: 0.1p (0.08%)
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 6 February 2026
Sell:126.80p
Buy:126.80p
Change: 0.1p (0.08%)
Prices as at 6 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.00%
UK 23.24%
Managed Fund 22.66%
Non-Classified 13.01%
Developed Europe - Excl UK 6.09%
Commodities 2.77%
Emerging Asia 1.77%
South & Central America 0.73%
Middle East & Africa 0.41%
Emerging Europe 0.38%
Property 0.31%
Cash and Equiv. 0.30%
Developed Asia 0.17%
Japan 0.13%
Australia & New Zealand 0.05%

Countries % Weight
Flag United States 27.49%
Flag United Kingdom 23.25%
Flag Managed Funds 22.66%
Flag Ireland 1.60%
Flag Netherlands 0.97%
Flag Germany 0.71%
Flag France 0.70%
Flag Canada 0.50%
Flag Luxembourg 0.50%
Flag China 0.47%
Flag Switzerland 0.46%
Flag South Korea 0.40%
Flag Taiwan 0.39%
Flag Italy 0.37%
Flag Direct Property and REITs 0.30%
Flag Belgium 0.26%
Flag Uzbekistan 0.16%
Flag Sweden 0.16%
Flag Spain 0.15%
Flag Thailand 0.15%
Flag Hong Kong 0.14%
Flag Argentina 0.14%
Flag Denmark 0.11%
Flag Mongolia 0.10%
Flag Chile 0.09%
Flag Turkey 0.09%
Flag Mexico 0.09%
Flag Colombia 0.08%
Flag Dominican Republic 0.08%
Flag Brazil 0.07%
Flag Finland 0.07%
Flag Romania 0.07%
Flag Cote D'Ivoire 0.07%
Flag Australia 0.05%
Flag Egypt 0.05%
Flag Nigeria 0.05%
Flag Costa Rica 0.04%
Flag Hungary 0.04%
Flag Czech Republic 0.03%
Flag Togo 0.03%
Flag Uruguay 0.03%
Flag Singapore 0.03%
Flag Ghana 0.03%
Flag Norway 0.03%
Flag Montenegro 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Bulgaria 0.03%
Flag Poland 0.03%
Flag Ukraine 0.03%
Flag South Africa 0.03%
Flag Sri Lanka 0.03%
Flag Cameroon 0.03%
Flag Paraguay 0.03%
Flag United Arab Emirates 0.03%
Flag Guatemala 0.02%
Flag Indonesia 0.02%
Flag Ecuador 0.02%
Flag Saudi Arabia 0.02%
Flag Austria 0.01%
Flag Angola 0.01%
Flag El Salvador 0.01%
Flag Zambia 0.01%
Flag Tunisia 0.01%
Flag Georgia 0.01%
Flag Peru 0.01%
Flag Philippines 0.01%
Flag Trinidad and Tobago 0.01%
Flag Oman 0.01%
Flag Tajikistan 0.01%
Flag Albania 0.01%
Flag Pakistan 0.01%
Flag Cayman Islands 0.01%
Flag Kazakhstan 0.01%
Flag Gabon 0.01%
Flag Iraq 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Israel 0.01%
Flag Lebanon 0.01%
Flag Malaysia 0.00%
Flag India 0.00%
Flag Qatar 0.00%
Flag Benin 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Papua New Guinea 0.00%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:126.80p Buy:126.80p Change: 0.1p (0.08%)
Prices as at 6 February 2026
Sell:126.80p
Buy:126.80p
Change: 0.1p (0.08%)
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 6 February 2026
Sell:126.80p
Buy:126.80p
Change: 0.1p (0.08%)
Prices as at 6 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.00%
UK 23.24%
Managed Fund 22.66%
Non-Classified 13.01%
Developed Europe - Excl UK 6.09%
Commodities 2.77%
Emerging Asia 1.77%
South & Central America 0.73%
Middle East & Africa 0.41%
Emerging Europe 0.38%
Property 0.31%
Cash and Equiv. 0.30%
Developed Asia 0.17%
Japan 0.13%
Australia & New Zealand 0.05%

Countries % Weight
Flag United States 27.49%
Flag United Kingdom 23.25%
Flag Managed Funds 22.66%
Flag Ireland 1.60%
Flag Netherlands 0.97%
Flag Germany 0.71%
Flag France 0.70%
Flag Canada 0.50%
Flag Luxembourg 0.50%
Flag China 0.47%
Flag Switzerland 0.46%
Flag South Korea 0.40%
Flag Taiwan 0.39%
Flag Italy 0.37%
Flag Direct Property and REITs 0.30%
Flag Belgium 0.26%
Flag Uzbekistan 0.16%
Flag Sweden 0.16%
Flag Spain 0.15%
Flag Thailand 0.15%
Flag Hong Kong 0.14%
Flag Argentina 0.14%
Flag Denmark 0.11%
Flag Mongolia 0.10%
Flag Chile 0.09%
Flag Turkey 0.09%
Flag Mexico 0.09%
Flag Colombia 0.08%
Flag Dominican Republic 0.08%
Flag Brazil 0.07%
Flag Finland 0.07%
Flag Romania 0.07%
Flag Cote D'Ivoire 0.07%
Flag Australia 0.05%
Flag Egypt 0.05%
Flag Nigeria 0.05%
Flag Costa Rica 0.04%
Flag Hungary 0.04%
Flag Czech Republic 0.03%
Flag Togo 0.03%
Flag Uruguay 0.03%
Flag Singapore 0.03%
Flag Ghana 0.03%
Flag Norway 0.03%
Flag Montenegro 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Bulgaria 0.03%
Flag Poland 0.03%
Flag Ukraine 0.03%
Flag South Africa 0.03%
Flag Sri Lanka 0.03%
Flag Cameroon 0.03%
Flag Paraguay 0.03%
Flag United Arab Emirates 0.03%
Flag Guatemala 0.02%
Flag Indonesia 0.02%
Flag Ecuador 0.02%
Flag Saudi Arabia 0.02%
Flag Austria 0.01%
Flag Angola 0.01%
Flag El Salvador 0.01%
Flag Zambia 0.01%
Flag Tunisia 0.01%
Flag Georgia 0.01%
Flag Peru 0.01%
Flag Philippines 0.01%
Flag Trinidad and Tobago 0.01%
Flag Oman 0.01%
Flag Tajikistan 0.01%
Flag Albania 0.01%
Flag Pakistan 0.01%
Flag Cayman Islands 0.01%
Flag Kazakhstan 0.01%
Flag Gabon 0.01%
Flag Iraq 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Israel 0.01%
Flag Lebanon 0.01%
Flag Malaysia 0.00%
Flag India 0.00%
Flag Qatar 0.00%
Flag Benin 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Papua New Guinea 0.00%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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