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Janus Henderson Multi-Manager Diversified Class I - Accumulation (GBP)

Sell:124.40p Buy:124.40p Change: 0.40p (0.32%)
Prices as at 22 November 2024
Sell:124.40p
Buy:124.40p
Change: 0.40p (0.32%)
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 22 November 2024
Sell:124.40p
Buy:124.40p
Change: 0.40p (0.32%)
Prices as at 22 November 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 81.62%
UK Gilts 9.15%
Other 8.01%
Investment Trusts 4.43%
International Bonds 3.08%
UK Equities 0.46%
Cash and Equiv. -0.05%
Alternative Trading Strategies -6.69%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 28.44%
Managed Funds 25.07%
Other 10.90%
UK Gilts 10.10%
Cash and Equiv. 8.13%
UK Equities 7.85%
International Equities 7.82%
Investment Trusts 4.43%
UK Corporate Bonds 2.36%
Commodities 0.89%
Property 0.16%
Money Market 0.00%
Alternative Trading Strategies -6.15%

Standard top 10 holdings

Stock name % Weight Sector
1 AXA Investment Managers UK Ltd Global Strategic Bond Class S 11.91% £ Strategic Bond
2 DWS Deutsche Managed Sterling Fund Platinum 11.60% Currency Sterling
3 Janus Henderson Capital Multi-Sector Income Class I4m USD 9.97% Fixed Int-Global
4 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 8.59% Currency Sterling
5 JANUS HENDERSON CAPITAL FUNDS 6.69% Fixed Int-Global
6 Janus Henderson Horizon Euro Corporate Bond Class I2 5.45% Global Bonds
7 Lindsell Train WS Lindsell Train UK Equity Income 4.91% UK All Companies
8 EURO-BUND FUTURE Dec24 4.37% [N/A]
9 0 7/8% Green Gilt 2033 3.73% [N/A]
10 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 3.63% Global Fixed Interest

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 21.29%
Money Market (offshore) 20.19%
Non-mutual 18.44%
£ Strategic Bond 11.91%
UK All Companies 8.52%
Global Bonds 5.45%
North America 4.19%
Europe Excluding UK 3.51%
Not Classified 2.80%
Asia Pacific Excluding Japan 1.47%
Global Emerging Markets 0.71%
Japan 0.59%
Absolute Return 0.54%
Global Emerging Markets Bond 0.43%
Cash and Equiv. -0.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Dec24 4.37% Non-Classified Non-Classified
2 0 7/8% Green Gilt 2033 3.79% United Kingdom Bonds
3 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 3.08% United States Bonds
4 LONG GILT FUTURE Dec24 2.55% Non-Classified Non-Classified
5 0 1/8% Treasury Gilt 2026 1.39% United Kingdom Bonds
6 0 7/8% Treasury Gilt 2029 1.32% United Kingdom Bonds
7 EURO STOXX 50 Dec24 1.09% Non-Classified Non-Classified
8 1¼% Treasury Gilt 2027 0.88% United Kingdom Bonds
9 1 1/8 Treasury 2039 0.72% United Kingdom Bonds
10 1¾% Treasury Gilt 2049 0.70% United Kingdom Bonds

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 0.57% 1.15% 1.72%
Telecommunications 0.12% 0.46% 0.58%
Financials 1.91% 1.15% 4.43% 7.49%
Real Estate 0.70% 0.05% 0.16% 0.92%
Consumer Discretionary 1.31% 1.18% 2.49%
Consumer Staples 1.48% 0.76% 2.23%
Energy 0.27% 0.17% 0.44%
Utilities 0.07% 0.30% 0.37%
Health Care 0.33% 0.95% 1.28%
Industrials 0.80% 1.45% 2.25%
Basic Materials 0.19% 0.17% 0.36%
Cash and Equiv. 8.13% 8.13%
Managed Funds 25.07% 25.07%
Bonds 2.36% 28.44% 10.10% 40.89%
Non-Classified 0.11% 0.03% 5.64% 0.00% 5.78%
Total 7.85% 7.82% 2.36% 28.44% 10.10% 25.07% 0.16% 10.06% 8.14% 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 30 September 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