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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.05%
>£250M and <£1BN 0.79%
>£1BN and <£3BN 1.00%
>£3BN and <£5BN 2.32%
>£5BN and <£10BN 1.97%
>£10BN and <£20BN 1.19%
>£20BN and <£50BN 3.54%
>£50BN 3.99%
Unknown 36.11%
Debt 40.89%
Cash and Equiv. 8.14%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
40.89%
Managed Funds
25.07%
Non-Classified
11.04%
Cash and Equiv.
8.14%
Financials
7.49%
Consumer Discretionary
2.49%
Industrials
2.25%
Consumer Staples
2.23%
Technology
1.72%
Health Care
1.28%
Real Estate
0.92%
Commodities
0.89%
Telecommunications
0.58%
Other
1.18%
Bonds
40.89%
Managed Funds
25.07%
Non-Classified
11.04%
Cash and Equiv.
8.14%
Financial Services
6.06%
Technology
1.72%
Industrial Goods & Services
1.63%
Food, Beverage & Tobacco
1.48%
Health Care
1.28%
Real Estate
0.92%
Commodities
0.89%
Banks
0.89%
Media
0.87%
Other
5.29%
Bonds
40.89%
Managed Funds
25.07%
Non-Classified
11.04%
Cash and Equiv.
8.14%
Equity Investment Instruments
4.43%
Investment Banking & Brokerage Services
1.15%
Software & Computer Services
1.14%
Beverages
1.05%
Pharmaceuticals & Biotechnology
1.02%
Commodities
0.89%
Banks
0.89%
Media
0.87%
Real Estate Investment & Services
0.76%
Other
8.84%
Bonds
40.89%
Managed Funds
25.07%
Non-Classified
11.04%
Cash and Equiv.
8.14%
Equity Investment Instruments
4.43%
Asset Managers & Custodians
0.98%
Pharmaceuticals
0.94%
Commodities
0.89%
Banks
0.89%
Software
0.69%
Distillers & Vintners
0.57%
Publishing
0.57%
Personal Products
0.54%
Other
10.53%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 September 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