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:103.00p Buy:103.00p Change: 0.20p (0.19%)
Prices as at 4 February 2025
Sell:103.00p
Buy:103.00p
Change: 0.20p (0.19%)
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 4 February 2025
Sell:103.00p
Buy:103.00p
Change: 0.20p (0.19%)
Prices as at 4 February 2025
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 21.89%
+ North America 20.41%
Flag United States 19.82%
Flag Canada 0.60%
+ UK 18.90%
Flag United Kingdom 18.90%
+ Non-Classified 12.22%
+ Developed Europe - Excl UK 10.94%
Flag France 2.33%
Flag Netherlands 1.97%
Flag Germany 1.36%
Flag Luxembourg 0.97%
Flag Ireland 0.86%
Flag Italy 0.78%
Flag Denmark 0.62%
Flag Sweden 0.43%
Flag Switzerland 0.41%
Flag Belgium 0.34%
Flag Spain 0.32%
Flag Finland 0.24%
Flag Austria 0.13%
Flag Iceland 0.09%
Flag Norway 0.07%
Flag Faroe Islands 0.02%
Flag Portugal 0.01%
+ Cash and Equiv. 9.51%
+ Emerging Asia 1.90%
Flag South Korea 0.41%
Flag China 0.39%
Flag India 0.33%
Flag Taiwan 0.32%
Flag Uzbekistan 0.10%
Flag Thailand 0.06%
Flag Indonesia 0.05%
Flag Mongolia 0.05%
Flag Kazakhstan 0.04%
Flag Armenia 0.04%
Flag Tajikistan 0.03%
Flag Georgia 0.02%
Flag Philippines 0.02%
Flag Malaysia 0.02%
Flag Viet Nam 0.01%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Azerbaijan 0.00%
Flag Papua New Guinea 0.00%
+ Commodities 1.01%
+ South & Central America 0.89%
Flag Colombia 0.14%
Flag Argentina 0.13%
Flag Mexico 0.12%
Flag Brazil 0.11%
Flag Chile 0.07%
Flag Cayman Islands 0.05%
Flag Guatemala 0.04%
Flag El Salvador 0.04%
Flag Uruguay 0.04%
Flag Dominican Republic 0.04%
Flag Trinidad and Tobago 0.03%
Flag Costa Rica 0.03%
Flag Jamaica 0.02%
Flag Paraguay 0.02%
Flag Honduras 0.01%
Flag Ecuador 0.01%
Flag Peru 0.01%
+ Middle East & Africa 0.54%
Flag South Africa 0.08%
Flag Benin 0.07%
Flag Cote D'Ivoire 0.05%
Flag Egypt 0.05%
Flag Oman 0.04%
Flag Senegal 0.04%
Flag Gabon 0.04%
Flag Cameroon 0.03%
Flag Tunisia 0.03%
Flag Angola 0.02%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Mozambique 0.02%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag Iraq 0.00%
Flag Jordan 0.00%
Flag Togo 0.00%
Flag Morocco 0.00%
Flag Ghana 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.54%
Flag Turkey 0.12%
Flag Macedonia, The Former Yugoslav Republic Of 0.10%
Flag Romania 0.08%
Flag Czech Republic 0.07%
Flag Greece 0.07%
Flag Serbia 0.04%
Flag Montenegro 0.02%
Flag Poland 0.02%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Hungary 0.00%
+ Australia & New Zealand 0.46%
Flag Australia 0.46%
+ Property 0.37%
+ Developed Asia 0.31%
Flag Hong Kong 0.25%
Flag Singapore 0.06%
+ Japan 0.12%
Flag Japan 0.12%

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 November 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