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

Sell:116.10p Buy:116.10p Change: 0.50p (0.43%)
Prices as at 24 April 2025
Sell:116.10p
Buy:116.10p
Change: 0.50p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2025
Sell:116.10p
Buy:116.10p
Change: 0.50p (0.43%)
Prices as at 24 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
+ Non-Classified 34.17%
+ Managed Fund 26.96%
+ UK 20.19%
Flag United Kingdom 20.19%
+ North America 12.42%
Flag United States 11.81%
Flag Canada 0.61%
+ Developed Europe - Excl UK 11.35%
Flag Luxembourg 2.62%
Flag France 1.83%
Flag Netherlands 1.59%
Flag Germany 1.17%
Flag Denmark 0.68%
Flag Ireland 0.67%
Flag Switzerland 0.61%
Flag Italy 0.60%
Flag Sweden 0.34%
Flag Spain 0.33%
Flag Finland 0.32%
Flag Belgium 0.24%
Flag Norway 0.11%
Flag Iceland 0.10%
Flag Austria 0.10%
Flag Portugal 0.03%
+ Emerging Asia 1.23%
Flag China 0.38%
Flag South Korea 0.35%
Flag Taiwan 0.10%
Flag Thailand 0.09%
Flag Uzbekistan 0.08%
Flag Mongolia 0.05%
Flag Indonesia 0.04%
Flag Kazakhstan 0.03%
Flag Tajikistan 0.03%
Flag India 0.02%
Flag Sri Lanka 0.02%
Flag Georgia 0.02%
Flag Pakistan 0.02%
Flag Azerbaijan 0.01%
Flag Malaysia 0.01%
Flag Philippines 0.01%
Flag Papua New Guinea 0.00%
+ Property 0.95%
+ Commodities 0.81%
+ South & Central America 0.69%
Flag Colombia 0.10%
Flag Argentina 0.09%
Flag Mexico 0.09%
Flag Brazil 0.07%
Flag Dominican Republic 0.06%
Flag Chile 0.06%
Flag Uruguay 0.03%
Flag Guatemala 0.03%
Flag El Salvador 0.03%
Flag Cayman Islands 0.03%
Flag Trinidad and Tobago 0.03%
Flag Costa Rica 0.02%
Flag Paraguay 0.02%
Flag Peru 0.01%
Flag Ecuador 0.01%
Flag Jamaica 0.01%
Flag Honduras 0.00%
+ Australia & New Zealand 0.49%
Flag Australia 0.49%
+ Middle East & Africa 0.46%
Flag Oman 0.07%
Flag South Africa 0.05%
Flag Egypt 0.04%
Flag Cote D'Ivoire 0.04%
Flag Benin 0.04%
Flag Nigeria 0.03%
Flag Saudi Arabia 0.03%
Flag Qatar 0.03%
Flag Cameroon 0.02%
Flag Jordan 0.02%
Flag Tunisia 0.02%
Flag Senegal 0.01%
Flag Angola 0.01%
Flag Iraq 0.01%
Flag Togo 0.01%
Flag United Arab Emirates 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Ghana 0.00%
+ Emerging Europe 0.30%
Flag Turkey 0.10%
Flag Romania 0.06%
Flag Montenegro 0.04%
Flag Greece 0.04%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Hungary 0.01%
Flag Poland 0.01%
Flag Bulgaria 0.01%
Flag Albania 0.01%
+ Japan 0.29%
Flag Japan 0.29%
+ Developed Asia 0.20%
Flag Hong Kong 0.15%
Flag Singapore 0.06%
+ Cash and Equiv. -10.50%

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 March 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