Janus Henderson Multi-Manager Diversified Fund A Acc

Category GBP Allocation 20-40% Equity
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Last buy/sell price

101.20p

arrow-up0.20p (+0.20%)

Fund Code

B1GJNX1

GB00B1GJNX12

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a return, from a combination of capital growth and income over the long term. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund may also invest directly in other assets including government bonds, investment trusts, cash and money market instruments.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.60%

% Weight
Value
Core
Growth
Large

21

31

18

Medium

7

10

5

Small

2

5

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.84
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Janus Henderson Multi-Manager Diversified Fund A Acc
GBP Allocation 20-40% Equity

17.28

17.28
17.42

1.85

1.85
2.01

2.67

2.67
2.70

11.85

11.85
12.01

Growth rate

Janus Henderson Multi-Manager Diversified Fund A Acc
GBP Allocation 20-40% Equity

9.04%

9.04%
10.09%

2.11%

2.11%
2.28%

2.86%

2.86%
12.84%

Top 10 holdings

1
Janus Henderson Glb Inv Grd Bd Z1 USD
Sector
-
Country
Ireland
% of assets
8.98544
2
Invesco US Trs Bd 7-10 Yr ETF USD Dis
Sector
-
Country
Ireland
% of assets
8.5943
3
LGIM Sterling Liquidity 4 Dist GBP
Sector
-
Country
Ireland
% of assets
7.75351
4
Janus Henderson Diversified Alts Z Acc
Sector
-
Country
United Kingdom
% of assets
7.59336
5
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
5.09316
6
Janus Henderson Hrzn Glbl HY Bd Z2 HGBP
Sector
-
Country
Luxembourg
% of assets
4.94472
7
Deutsche Managed Sterling Platinum
Sector
-
Country
Ireland
% of assets
4.66084
8
Janus Henderson Mlt-Sect Inc I4m USD
Sector
-
Country
Ireland
% of assets
4.33925
9
iShares NASDAQ 100 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.03553
10
United Kingdom of Great Britain and Northern Ireland 0.5%
Sector
-
Country
United Kingdom
% of assets
3.55723
Assets in top 10 holdings %

59.56%

Total no. of equity holdings

-

Total no. of bond holdings

9.00

Stock sectors

Janus Henderson Multi-Manager Diversified Fund A Acc
GBP Allocation 20-40% Equity

31.08%

Basic materials

3.34%
-

Con cyclical

9.64%
-

Financial svs

14.67%
-

Real estate

3.44%
-

48.67%

Comm services

10.37%
-

Energy

2.80%
-

Industrials

10.41%
-

Technology

25.09%
-

20.25%

Con defensive

6.23%
-

Healthcare

10.62%
-

Utilities

3.40%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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