We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 30.83%
+ Non-Classified 30.19%
+ UK 25.01%
Flag United Kingdom 25.01%
+ North America 17.59%
Flag United States 17.12%
Flag Canada 0.47%
+ Developed Europe - Excl UK 11.91%
Flag France 3.13%
Flag Netherlands 2.08%
Flag Germany 1.29%
Flag Ireland 0.90%
Flag Luxembourg 0.90%
Flag Italy 0.83%
Flag Denmark 0.60%
Flag Sweden 0.52%
Flag Switzerland 0.47%
Flag Finland 0.36%
Flag Belgium 0.33%
Flag Spain 0.33%
Flag Austria 0.08%
Flag Iceland 0.06%
Flag Faroe Islands 0.02%
Flag Portugal 0.02%
Flag Norway 0.01%
+ Emerging Asia 1.95%
Flag South Korea 0.46%
Flag China 0.32%
Flag India 0.31%
Flag Taiwan 0.29%
Flag Uzbekistan 0.19%
Flag Indonesia 0.08%
Flag Kazakhstan 0.05%
Flag Mongolia 0.05%
Flag Azerbaijan 0.04%
Flag Thailand 0.04%
Flag Georgia 0.04%
Flag Philippines 0.03%
Flag Tajikistan 0.02%
Flag Viet Nam 0.02%
Flag Sri Lanka 0.01%
Flag Pakistan 0.00%
Flag Malaysia 0.00%
Flag Papua New Guinea 0.00%
+ South & Central America 1.02%
Flag Mexico 0.26%
Flag Colombia 0.18%
Flag Brazil 0.15%
Flag Argentina 0.07%
Flag Cayman Islands 0.07%
Flag Chile 0.06%
Flag Dominican Republic 0.05%
Flag Guatemala 0.05%
Flag Costa Rica 0.05%
Flag Ecuador 0.02%
Flag Paraguay 0.02%
Flag Uruguay 0.01%
Flag El Salvador 0.01%
Flag Peru 0.01%
Flag Trinidad and Tobago 0.00%
Flag Jamaica 0.00%
+ Commodities 0.82%
+ Middle East & Africa 0.66%
Flag Cote D'Ivoire 0.08%
Flag Egypt 0.08%
Flag Angola 0.07%
Flag Benin 0.07%
Flag Oman 0.06%
Flag Morocco 0.05%
Flag Senegal 0.04%
Flag Cameroon 0.03%
Flag Gabon 0.03%
Flag Saudi Arabia 0.03%
Flag Ghana 0.03%
Flag Mozambique 0.02%
Flag United Arab Emirates 0.01%
Flag Kenya 0.01%
Flag Tunisia 0.01%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag South Africa 0.01%
Flag Jordan 0.00%
Flag Togo 0.00%
Flag Iraq 0.00%
Flag Rwanda 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.54%
Flag Turkey 0.18%
Flag Romania 0.12%
Flag Czech Republic 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Montenegro 0.04%
Flag Poland 0.04%
Flag Greece 0.03%
Flag Serbia 0.02%
Flag Hungary 0.00%
Flag Ukraine 0.00%
+ Developed Asia 0.26%
Flag Hong Kong 0.20%
Flag Singapore 0.06%
+ Australia & New Zealand 0.22%
Flag Australia 0.21%
Flag New Caledonia 0.01%
+ Property 0.18%
+ Japan 0.00%
Flag Japan 0.00%
+ Cash and Equiv. -21.18%

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 May 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