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

Sell:102.90p Buy:102.90p Change: 0.40p (0.39%)
Prices as at 22 November 2024
Sell:102.90p
Buy:102.90p
Change: 0.40p (0.39%)
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:102.90p
Buy:102.90p
Change: 0.40p (0.39%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 25.07%
+ UK 20.31%
Flag United Kingdom 20.31%
+ North America 19.76%
Flag United States 19.25%
Flag Canada 0.51%
+ Developed Europe - Excl UK 11.28%
Flag France 2.77%
Flag Netherlands 1.93%
Flag Germany 1.27%
Flag Italy 0.95%
Flag Luxembourg 0.85%
Flag Ireland 0.82%
Flag Denmark 0.58%
Flag Sweden 0.49%
Flag Switzerland 0.43%
Flag Spain 0.38%
Flag Belgium 0.31%
Flag Finland 0.22%
Flag Austria 0.12%
Flag Iceland 0.09%
Flag Portugal 0.04%
Flag Norway 0.01%
Flag Faroe Islands 0.01%
+ Non-Classified 9.77%
+ Cash and Equiv. 8.14%
+ Emerging Asia 1.91%
Flag South Korea 0.43%
Flag China 0.32%
Flag India 0.30%
Flag Taiwan 0.28%
Flag Uzbekistan 0.14%
Flag Thailand 0.06%
Flag Kazakhstan 0.05%
Flag Armenia 0.05%
Flag Mongolia 0.05%
Flag Azerbaijan 0.04%
Flag Philippines 0.04%
Flag Indonesia 0.04%
Flag Tajikistan 0.04%
Flag Georgia 0.03%
Flag Malaysia 0.02%
Flag Viet Nam 0.01%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Papua New Guinea 0.00%
+ South & Central America 1.01%
Flag Mexico 0.21%
Flag Colombia 0.14%
Flag Brazil 0.11%
Flag Dominican Republic 0.08%
Flag Argentina 0.08%
Flag Chile 0.07%
Flag Cayman Islands 0.06%
Flag Guatemala 0.05%
Flag Trinidad and Tobago 0.05%
Flag El Salvador 0.05%
Flag Costa Rica 0.03%
Flag Jamaica 0.02%
Flag Ecuador 0.02%
Flag Paraguay 0.02%
Flag Uruguay 0.01%
Flag Peru 0.01%
+ Commodities 0.89%
+ Middle East & Africa 0.59%
Flag Cote D'Ivoire 0.09%
Flag Oman 0.07%
Flag Angola 0.07%
Flag Benin 0.06%
Flag Senegal 0.06%
Flag Egypt 0.05%
Flag Gabon 0.04%
Flag Cameroon 0.03%
Flag Tunisia 0.03%
Flag Ghana 0.03%
Flag Mozambique 0.03%
Flag Saudi Arabia 0.02%
Flag South Africa 0.01%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag United Arab Emirates 0.01%
Flag Jordan 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag Morocco 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.59%
Flag Macedonia, The Former Yugoslav Republic Of 0.12%
Flag Romania 0.11%
Flag Turkey 0.11%
Flag Czech Republic 0.09%
Flag Greece 0.06%
Flag Montenegro 0.03%
Flag Serbia 0.03%
Flag Bulgaria 0.01%
Flag Poland 0.01%
Flag Ukraine 0.01%
Flag Hungary 0.00%
+ Developed Asia 0.29%
Flag Hong Kong 0.25%
Flag Singapore 0.04%
+ Australia & New Zealand 0.23%
Flag Australia 0.23%
+ Property 0.16%
+ Japan 0.00%
Flag Japan 0.00%

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 accurate as at 30 September 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