We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 26.29%
+ Non-Classified 25.67%
+ UK 20.26%
Flag United Kingdom 20.26%
+ North America 16.02%
Flag United States 15.46%
Flag Canada 0.56%
+ Developed Europe - Excl UK 11.72%
Flag France 2.64%
Flag Netherlands 1.91%
Flag Germany 1.60%
Flag Denmark 0.99%
Flag Italy 0.77%
Flag Luxembourg 0.72%
Flag Ireland 0.68%
Flag Switzerland 0.64%
Flag Sweden 0.49%
Flag Finland 0.37%
Flag Spain 0.35%
Flag Belgium 0.33%
Flag Austria 0.10%
Flag Iceland 0.06%
Flag Faroe Islands 0.03%
Flag Portugal 0.03%
Flag Norway 0.00%
+ Emerging Asia 2.30%
Flag South Korea 0.70%
Flag China 0.59%
Flag Taiwan 0.30%
Flag India 0.16%
Flag Thailand 0.13%
Flag Uzbekistan 0.12%
Flag Mongolia 0.05%
Flag Indonesia 0.05%
Flag Philippines 0.04%
Flag Armenia 0.03%
Flag Azerbaijan 0.03%
Flag Georgia 0.03%
Flag Tajikistan 0.03%
Flag Sri Lanka 0.01%
Flag Viet Nam 0.01%
Flag Pakistan 0.01%
Flag Malaysia 0.01%
Flag Kazakhstan 0.01%
Flag Papua New Guinea 0.00%
+ South & Central America 0.91%
Flag Colombia 0.17%
Flag Mexico 0.14%
Flag Argentina 0.10%
Flag Brazil 0.07%
Flag Chile 0.07%
Flag Trinidad and Tobago 0.06%
Flag Dominican Republic 0.05%
Flag El Salvador 0.05%
Flag Uruguay 0.05%
Flag Cayman Islands 0.03%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag Paraguay 0.02%
Flag Jamaica 0.02%
Flag Peru 0.01%
Flag Guatemala 0.01%
+ Commodities 0.67%
+ Middle East & Africa 0.61%
Flag Cote D'Ivoire 0.07%
Flag Oman 0.06%
Flag Angola 0.06%
Flag South Africa 0.06%
Flag Egypt 0.06%
Flag Benin 0.05%
Flag Cameroon 0.03%
Flag Saudi Arabia 0.03%
Flag Senegal 0.03%
Flag Qatar 0.02%
Flag Tunisia 0.02%
Flag Mozambique 0.02%
Flag Nigeria 0.02%
Flag United Arab Emirates 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Iraq 0.01%
Flag Togo 0.01%
Flag Gabon 0.01%
Flag Morocco 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.48%
Flag Turkey 0.11%
Flag Macedonia, The Former Yugoslav Republic Of 0.10%
Flag Romania 0.08%
Flag Czech Republic 0.07%
Flag Greece 0.04%
Flag Montenegro 0.03%
Flag Poland 0.02%
Flag Bulgaria 0.02%
Flag Hungary 0.01%
Flag Ukraine 0.01%
+ Australia & New Zealand 0.35%
Flag Australia 0.35%
+ Developed Asia 0.33%
Flag Hong Kong 0.31%
Flag Singapore 0.02%
+ Property 0.21%
+ Japan 0.11%
Flag Japan 0.11%
+ Cash and Equiv. -5.93%

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 October 2024

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