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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.04%
>£250M and <£1BN 0.72%
>£1BN and <£3BN 0.82%
>£3BN and <£5BN 2.02%
>£5BN and <£10BN 1.73%
>£10BN and <£20BN 0.99%
>£20BN and <£50BN 3.45%
>£50BN 3.98%
Unknown 51.31%
Debt 42.61%
Cash and Equiv. -7.66%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
42.61%
Managed Funds
23.70%
Alternative Trading Strategies
11.01%
Non-Classified
10.69%
Financials
7.34%
Consumer Discretionary
2.26%
Industrials
1.97%
Consumer Staples
1.92%
Technology
1.83%
Health Care
1.26%
Commodities
1.03%
Telecommunications
0.57%
Utilities
0.40%
Real Estate
0.40%
Other
1.06%
Bonds
42.61%
Managed Funds
23.70%
Alternative Trading Strategies
11.01%
Non-Classified
10.69%
Financial Services
5.92%
Technology
1.83%
Industrial Goods & Services
1.43%
Health Care
1.26%
Food, Beverage & Tobacco
1.26%
Commodities
1.03%
Banks
0.82%
Media
0.78%
Personal Care, Drug & Grocery Stores
0.66%
Consumer Products & Services
0.62%
Other
4.65%
Bonds
42.61%
Managed Funds
23.70%
Alternative Trading Strategies
11.01%
Non-Classified
10.69%
Equity Investment Instruments
4.54%
Software & Computer Services
1.19%
Commodities
1.03%
Pharmaceuticals & Biotechnology
0.97%
Investment Banking & Brokerage Services
0.96%
Beverages
0.92%
Banks
0.82%
Media
0.78%
Personal Care, Drug & Grocery Stores
0.66%
Technology Hardware & Equipment
0.63%
Other
7.78%
Bonds
42.61%
Managed Funds
23.70%
Alternative Trading Strategies
11.01%
Non-Classified
10.69%
Equity Investment Instruments
4.54%
Commodities
1.03%
Pharmaceuticals
0.90%
Asset Managers & Custodians
0.85%
Banks
0.82%
Software
0.70%
Publishing
0.52%
Distillers & Vintners
0.50%
Personal Products
0.48%
Semiconductors
0.43%
Other
9.35%

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 31 October 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