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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 35.47%
+ Non-Classified 26.75%
+ UK 20.98%
Flag United Kingdom 20.98%
+ North America 14.56%
Flag United States 14.18%
Flag Canada 0.38%
+ Developed Europe - Excl UK 13.55%
Flag France 3.49%
Flag Netherlands 2.21%
Flag Germany 1.57%
Flag Denmark 0.91%
Flag Switzerland 0.80%
Flag Luxembourg 0.80%
Flag Italy 0.75%
Flag Ireland 0.74%
Flag Sweden 0.71%
Flag Finland 0.62%
Flag Belgium 0.47%
Flag Spain 0.25%
Flag Austria 0.09%
Flag Iceland 0.04%
Flag Faroe Islands 0.04%
Flag Portugal 0.03%
Flag Norway 0.02%
+ Emerging Asia 2.35%
Flag South Korea 0.75%
Flag China 0.49%
Flag Taiwan 0.29%
Flag India 0.23%
Flag Uzbekistan 0.16%
Flag Thailand 0.10%
Flag Indonesia 0.06%
Flag Mongolia 0.05%
Flag Philippines 0.04%
Flag Georgia 0.04%
Flag Kazakhstan 0.04%
Flag Azerbaijan 0.03%
Flag Tajikistan 0.02%
Flag Viet Nam 0.02%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Malaysia 0.01%
Flag Papua New Guinea 0.00%
+ South & Central America 1.03%
Flag Mexico 0.27%
Flag Colombia 0.17%
Flag Brazil 0.14%
Flag Argentina 0.08%
Flag Chile 0.06%
Flag Cayman Islands 0.06%
Flag Dominican Republic 0.05%
Flag Costa Rica 0.05%
Flag Guatemala 0.04%
Flag Paraguay 0.02%
Flag Uruguay 0.02%
Flag Ecuador 0.02%
Flag El Salvador 0.02%
Flag Peru 0.02%
Flag Trinidad and Tobago 0.01%
Flag Jamaica 0.01%
+ Middle East & Africa 0.70%
Flag Egypt 0.09%
Flag Angola 0.07%
Flag Cote D'Ivoire 0.06%
Flag Benin 0.06%
Flag Oman 0.06%
Flag Saudi Arabia 0.04%
Flag Senegal 0.04%
Flag Morocco 0.03%
Flag Cameroon 0.03%
Flag Qatar 0.03%
Flag Nigeria 0.02%
Flag Ghana 0.02%
Flag Gabon 0.02%
Flag Mozambique 0.02%
Flag United Arab Emirates 0.02%
Flag South Africa 0.02%
Flag Kenya 0.02%
Flag Tunisia 0.01%
Flag Jordan 0.01%
Flag Togo 0.01%
Flag Iraq 0.01%
Flag Rwanda 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
+ Commodities 0.53%
+ Emerging Europe 0.48%
Flag Turkey 0.17%
Flag Romania 0.11%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Montenegro 0.04%
Flag Poland 0.04%
Flag Czech Republic 0.03%
Flag Greece 0.02%
Flag Serbia 0.01%
Flag Hungary 0.01%
Flag Ukraine 0.00%
+ Developed Asia 0.36%
Flag Hong Kong 0.35%
Flag Singapore 0.01%
+ Property 0.30%
+ Australia & New Zealand 0.16%
Flag Australia 0.15%
Flag New Caledonia 0.01%
+ Japan 0.00%
Flag Japan 0.00%
+ Cash and Equiv. -17.22%

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 May 2024

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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