Janus Henderson Multi-Manager Diversified Fund A Acc

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

105.50p

arrow-up0.00p (+0.00%)

Fund Code

B1GJNX1

GB00B1GJNX12

Prices updated as at 25 Sep 2026
|
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 or Product Summary document
, 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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.49%

% Weight
Value
Core
Growth
Large

26

28

20

Medium

6

10

4

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.74
    Modified duration6.01

  • Credit quality breakdown

    Rating% of Bond
    AAA12.34
    AA28.3
    A14.26
    BBB20.67
    BB10.69
    B9.39
    Below B1.95
    Not Rated2.41

Valuation

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

16.02

16.02
16.31

1.95

1.95
2.04

2.59

2.59
2.85

11.44

11.44
10.39

Growth rate

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

10.79%

10.79%
12.95%

2.26%

2.26%
2.04%

5.85%

5.85%
-16.57%

Top 10 holdings

1
Janus Henderson Diversified Alts Z Acc
Sector
-
Country
United Kingdom
% of assets
8.96678
2
iShares NASDAQ 100 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.49501
3
Janus Henderson Glb Inv Grd Bd Z1 USD
Sector
-
Country
Ireland
% of assets
7.34061
4
Janus Henderson Mlt-Sect Inc I4m USD
Sector
-
Country
Ireland
% of assets
7.1849
5
LGIM Sterling Liquidity 4 Dist GBP
Sector
-
Country
Ireland
% of assets
5.778
6
United Kingdom of Great Britain and Northern Ireland 0.5%
Sector
-
Country
United Kingdom
% of assets
5.10068
7
Invesco US Trs Bd 7-10 Yr ETF USD Dis
Sector
-
Country
Ireland
% of assets
5.0092
8
Amundi Prime Euro Government Bd ETF Dist
Sector
-
Country
Luxembourg
% of assets
4.95863
9
Janus Henderson Hrzn EM Dbt HC Z2USD
Sector
-
Country
Luxembourg
% of assets
4.85012
10
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.2922
Assets in top 10 holdings %

60.98%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

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

29.02%

Basic materials

3.54%
-

Con cyclical

7.16%
-

Financial svs

15.71%
-

Real estate

2.61%
-

51.76%

Comm services

8.16%
-

Energy

3.22%
-

Industrials

10.97%
-

Technology

29.41%
-

19.21%

Con defensive

7.48%
-

Healthcare

9.09%
-

Utilities

2.64%
-


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.

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