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

Sell:124.00p Buy:124.00p Change: 0.1p (0.08%)
Prices as at 24 December 2024
Sell:124.00p
Buy:124.00p
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 24 December 2024
Sell:124.00p
Buy:124.00p
Change: 0.1p (0.08%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 80.01%
Alternative Trading Strategies 11.21%
UK Gilts 9.50%
Other 7.82%
Investment Trusts 4.54%
International Bonds 3.36%
UK Equities 0.49%
Cash and Equiv. -16.92%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 29.91%
Managed Funds 23.70%
Alternative Trading Strategies 11.01%
UK Gilts 10.20%
Other 10.16%
International Equities 8.04%
UK Equities 6.47%
Investment Trusts 4.54%
UK Corporate Bonds 2.50%
Commodities 1.03%
Property 0.11%
Money Market 0.02%
Cash and Equiv. -7.68%

Standard top 10 holdings

Stock name % Weight Sector
1 AXA Investment Managers UK Ltd Global Strategic Bond Class S 9.86% £ Strategic Bond
2 DWS Deutsche Managed Sterling Fund Platinum 8.96% Currency Sterling
3 Janus Henderson Capital Multi-Sector Income Class I4m USD 8.81% Fixed Int-Global
4 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 8.76% Currency Sterling
5 JANUS HENDERSON CAPITAL FUNDS 6.73% Fixed Int-Global
6 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 6.06% Global Fixed Interest
7 Janus Henderson Horizon Euro Corporate Bond Class I2 5.61% Global Bonds
8 Lindsell Train WS Lindsell Train UK Equity Income 4.27% UK All Companies
9 0 7/8% Green Gilt 2033 3.85% [N/A]
10 EURO-BUND FUTURE Dec24 3.59% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 36.91%
Global Fixed Interest (offshore) 22.66%
Money Market (offshore) 17.72%
£ Strategic Bond 9.86%
Global Bonds 6.97%
UK All Companies 6.83%
North America 5.19%
Not Classified 3.57%
Europe Excluding UK 3.24%
Asia Pacific Excluding Japan 1.56%
Global Emerging Markets 0.77%
Japan 0.62%
Absolute Return 0.57%
Global Emerging Markets Bond 0.47%
Cash and Equiv. -16.92%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 3.92% United Kingdom Bonds
2 EURO-BUND FUTURE Dec24 3.59% Non-Classified Non-Classified
3 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 3.36% United States Bonds
4 LONG GILT FUTURE Dec24 2.17% Non-Classified Non-Classified
5 0 1/8% Treasury Gilt 2026 1.48% United Kingdom Bonds
6 0 7/8% Treasury Gilt 2029 1.37% United Kingdom Bonds
7 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.36% Managed Funds Bonds
8 FTSE 100 IDX FUT Dec24 1.12% Non-Classified Non-Classified
9 EURO STOXX 50 Dec24 0.94% Non-Classified Non-Classified
10 1¼% Treasury Gilt 2027 0.93% 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 0.48% 1.35% 1.83%
Telecommunications 0.10% 0.48% 0.57%
Financials 1.58% 1.23% 4.54% 7.34%
Real Estate 0.21% 0.08% 0.11% 0.40%
Consumer Discretionary 1.09% 1.17% 2.26%
Consumer Staples 1.26% 0.66% 1.92%
Energy 0.17% 0.19% 0.37%
Utilities 0.05% 0.36% 0.40%
Health Care 0.29% 0.98% 1.26%
Industrials 0.60% 1.37% 1.97%
Basic Materials 0.14% 0.16% 0.29%
Cash and Equiv. -7.68% -7.68%
Managed Funds 23.70% 23.70%
Bonds 2.50% 29.91% 10.20% 42.61%
Non-Classified 0.51% 0.02% 22.20% 0.02% 22.75%
Total 6.47% 8.04% 2.50% 29.91% 10.20% 23.70% 0.11% 26.74% -7.66% 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 31 October 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