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

Sell:102.10p Buy:102.10p Change: 0.1p (0.10%)
Prices as at 17 July 2024
Sell:102.10p
Buy:102.10p
Change: 0.1p (0.10%)
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 17 July 2024
Sell:102.10p
Buy:102.10p
Change: 0.1p (0.10%)
Prices as at 17 July 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 79.04%
Alternative Trading Strategies 20.21%
UK Gilts 8.81%
UK Corporate Bonds 5.30%
Investment Trusts 4.26%
Other 2.19%
UK Equities 0.52%
Cash and Equiv. -20.35%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 30.83%
International Bonds 26.81%
Alternative Trading Strategies 20.97%
UK Gilts 9.74%
International Equities 8.25%
UK Corporate Bonds 7.83%
UK Equities 7.45%
Investment Trusts 4.26%
Other 4.04%
Commodities 0.82%
Property 0.18%
Money Market 0.00%
Cash and Equiv. -21.18%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 17.10% Currency Sterling
2 AXA Investment Managers UK Ltd Global Strategic Bond Class S 11.40% £ Strategic Bond
3 Janus Henderson Capital Multi-Sector Income Class I4m USD 10.06% Fixed Int-Global
4 JANUS HENDERSON CAPITAL FUNDS 6.59% Fixed Int-Global
5 Janus Henderson Horizon Euro Corporate Bond Class I2 5.34% Global Bonds
6 UNITED KINGDOM TREASURY BILL 0% 09Sep24 GBP 5.30% [N/A]
7 Lindsell Train WS Lindsell Train UK Equity Income 4.84% UK All Companies
8 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 4.39% Global Fixed Interest
9 Jupiter UK Special Situations Class I 3.60% UK All Companies
10 0 7/8% Green Gilt 2033 3.58% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 41.31%
Global Fixed Interest (offshore) 22.02%
Money Market (offshore) 17.10%
£ Strategic Bond 11.40%
UK All Companies 8.44%
Global Bonds 5.34%
North America 3.90%
Not Classified 3.81%
Europe Excluding UK 3.66%
Asia Pacific Excluding Japan 1.37%
Global Emerging Markets 1.03%
Absolute Return 0.56%
Global Emerging Markets Bond 0.42%
Cash and Equiv. -20.35%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL 0% 09Sep24 GBP 5.30% United Kingdom Bonds
2 0 7/8% Green Gilt 2033 3.64% United Kingdom Bonds
3 EURO STOXX 50 Jun24 2.19% Non-Classified Non-Classified
4 0 1/8% Treasury Gilt 2026 1.35% United Kingdom Bonds
5 0 7/8% Treasury Gilt 2029 1.27% United Kingdom Bonds
6 1¼% Treasury Gilt 2027 0.86% United Kingdom Bonds
7 1 1/8 Treasury 2039 0.68% United Kingdom Bonds
8 1¾% Treasury Gilt 2049 0.67% United Kingdom Bonds
9 RELX 0.56% United Kingdom Media
10 Tritax Eurobox Plc Tritax Eurobox Plc Ord 0.52% United Kingdom Real Estate Investment & Services

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 0.53% 1.37% 1.90%
Telecommunications 0.08% 0.40% 0.47%
Financials 1.68% 1.21% 4.26% 7.15%
Real Estate 0.71% 0.02% 0.18% 0.90%
Consumer Discretionary 1.31% 1.14% 2.45%
Consumer Staples 1.36% 1.26% 2.62%
Energy 0.37% 0.15% 0.52%
Utilities 0.08% 0.31% 0.39%
Health Care 0.27% 0.82% 1.09%
Industrials 0.86% 1.39% 2.25%
Basic Materials 0.16% 0.19% 0.35%
Cash and Equiv. -21.18% -21.18%
Managed Funds 30.83% 30.83%
Bonds 7.83% 26.81% 9.74% 44.38%
Non-Classified 0.03% 25.84% 0.00% 25.86%
Total 7.45% 8.25% 7.83% 26.81% 9.74% 30.83% 0.18% 30.10% -21.18% 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 May 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