Janus Henderson Multi Manager Distribution Fund

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There is only one type of share class for this fund.

Janus Henderson Multi-Manager Distribution Fund I Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

128.00p

arrow-down-0.60p (-0.47%)

Fund Code

HDMDI

B87K990

GB00B87K9900

Prices updated as at 18 May 2026
|
Prices in GBX
Investment objective
The Fund aims to provide a sustainable level of income with the potential for capital growth 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 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 will invest globally while maintaining a core exposure to UK assets.
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.28%

% Weight
Value
Core
Growth
Large

22

32

16

Medium

8

11

6

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.73
    Modified duration5.74

  • Credit quality breakdown

    Rating% of Bond
    AAA12.95
    AA27.42
    A12.38
    BBB17.76
    BB13.41
    B11.61
    Below B2.09
    Not Rated2.38

Valuation

Janus Henderson Multi-Manager Distribution Fund I Inc
GBP Allocation 40-60% Equity

15.01

15.01
16.08

1.57

1.57
1.90

2.28

2.28
2.57

9.80

9.80
11.03

Growth rate

Janus Henderson Multi-Manager Distribution Fund I Inc
GBP Allocation 40-60% Equity

9.66%

9.66%
10.11%

2.74%

2.74%
2.36%

5.75%

5.75%
10.13%

Top 10 holdings

1
iShares NASDAQ 100 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
8.03346
2
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
7.64105
3
Janus Henderson Diversified Alts Z Inc
Sector
-
Country
United Kingdom
% of assets
7.2995
4
Dodge & Cox Worldwide US Stock USD Inc
Sector
-
Country
Ireland
% of assets
6.02274
5
Invesco US Trs Bd 7-10 Yr ETF USD Dis
Sector
-
Country
Ireland
% of assets
4.9638
6
LGIM Sterling Liquidity 4 Dist GBP
Sector
-
Country
Ireland
% of assets
4.90907
7
Janus Henderson Japan Opps Z Acc
Sector
-
Country
United Kingdom
% of assets
4.19696
8
Janus Henderson Glb Inv Grd Bd Z1 USD
Sector
-
Country
Ireland
% of assets
3.87405
9
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.73858
10
iShares S&P 500 Equal Weight ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.58607
Assets in top 10 holdings %

54.27%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

Janus Henderson Multi-Manager Distribution Fund I Inc
GBP Allocation 40-60% Equity

31.29%

Basic materials

4.69%
-

Con cyclical

7.66%
-

Financial svs

16.13%
-

Real estate

2.81%
-

43.96%

Comm services

7.91%
-

Energy

5.60%
-

Industrials

12.29%
-

Technology

18.15%
-

24.75%

Con defensive

8.28%
-

Healthcare

12.38%
-

Utilities

4.09%
-


Important Information

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