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

Sell:101.30p Buy:101.30p Change: No change
Prices as at 24 December 2024
Sell:101.30p
Buy:101.30p
Change: No change
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:101.30p
Buy:101.30p
Change: No change
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 28.02%
+ Managed Fund 23.70%
+ North America 20.27%
Flag United States 19.73%
Flag Canada 0.53%
+ UK 19.17%
Flag United Kingdom 19.17%
+ Developed Europe - Excl UK 10.67%
Flag France 2.57%
Flag Netherlands 2.08%
Flag Germany 1.28%
Flag Luxembourg 0.84%
Flag Ireland 0.79%
Flag Italy 0.70%
Flag Denmark 0.59%
Flag Sweden 0.41%
Flag Switzerland 0.39%
Flag Spain 0.31%
Flag Belgium 0.30%
Flag Finland 0.19%
Flag Iceland 0.09%
Flag Austria 0.07%
Flag Portugal 0.04%
Flag Faroe Islands 0.02%
Flag Norway 0.00%
+ Emerging Asia 1.97%
Flag South Korea 0.43%
Flag China 0.37%
Flag India 0.32%
Flag Taiwan 0.32%
Flag Uzbekistan 0.13%
Flag Thailand 0.06%
Flag Armenia 0.06%
Flag Mongolia 0.05%
Flag Indonesia 0.05%
Flag Azerbaijan 0.05%
Flag Philippines 0.04%
Flag Tajikistan 0.03%
Flag Georgia 0.02%
Flag Malaysia 0.02%
Flag Viet Nam 0.01%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Kazakhstan 0.00%
Flag Papua New Guinea 0.00%
+ Commodities 1.03%
+ South & Central America 0.87%
Flag Colombia 0.19%
Flag Mexico 0.11%
Flag Argentina 0.10%
Flag Chile 0.07%
Flag Brazil 0.07%
Flag Trinidad and Tobago 0.06%
Flag El Salvador 0.06%
Flag Cayman Islands 0.05%
Flag Uruguay 0.04%
Flag Dominican Republic 0.04%
Flag Costa Rica 0.03%
Flag Ecuador 0.03%
Flag Jamaica 0.02%
Flag Paraguay 0.01%
Flag Peru 0.01%
Flag Guatemala 0.00%
+ Middle East & Africa 0.58%
Flag Cote D'Ivoire 0.10%
Flag Angola 0.07%
Flag South Africa 0.07%
Flag Benin 0.06%
Flag Egypt 0.05%
Flag Oman 0.05%
Flag Senegal 0.04%
Flag Cameroon 0.04%
Flag Tunisia 0.02%
Flag Mozambique 0.02%
Flag Saudi Arabia 0.02%
Flag Qatar 0.01%
Flag Ghana 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 Gabon 0.00%
Flag Morocco 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.58%
Flag Macedonia, The Former Yugoslav Republic Of 0.12%
Flag Turkey 0.12%
Flag Czech Republic 0.11%
Flag Romania 0.08%
Flag Greece 0.06%
Flag Montenegro 0.03%
Flag Poland 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Hungary 0.00%
+ Australia & New Zealand 0.37%
Flag Australia 0.37%
+ Developed Asia 0.32%
Flag Hong Kong 0.28%
Flag Singapore 0.04%
+ Property 0.11%
+ Japan 0.00%
Flag Japan 0.00%
+ Cash and Equiv. -7.66%

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