Janus Henderson Multi Manager Income & Growth Fund

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Janus Henderson Multi-Manager Income & Growth 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

129.50p

arrow-down-0.20p (-0.15%)

Fund Code

HDIGI

B88HSJ3

GB00B88HSJ33

Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth, with the potential for some 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 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
, 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.249.33% Stocks40.51% Bonds-2.95% Cash13.11% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.352.353.473.473.543.544.834.838.438.43313146.0746.07JapanEurope - ex EuroAsia - DevelopedAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.994.9995.0195.01EmergingDeveloped

Stock style

Large core

23.55%

% Weight
Value
Core
Growth
Large

20

24

18

Medium

10

11

7

Small

3

5

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.2
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Janus Henderson Multi-Manager Income & Growth Fund I Inc
GBP Allocation 40-60% Equity

15.43

15.43
16.05

1.42

1.42
1.83

2.31

2.31
2.46

10.28

10.28
10.77

Growth rate

Janus Henderson Multi-Manager Income & Growth Fund I Inc
GBP Allocation 40-60% Equity

9.15%

9.15%
9.45%

2.72%

2.72%
2.48%

0.55%

0.55%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1LGIM Sterling Liquidity 4-Ireland14.08
2Dodge & Cox Worldwide US Stock USD Inc-Ireland6.81
3Jupiter UK Dynamic Equity X Inc-United Kingdom5.70
4Janus Henderson Mlt-Sect Inc I4m USD-Ireland5.48
5Blackrock Ics Sterling Liquidity Fund Gbp--5.36
6Deutsche Managed Sterling Platinum-Ireland4.84
7Long Gilt Future June 25-United Kingdom4.75
8WS Lindsell Train UK Equity Inc-United Kingdom4.40
9AXA Global Strategic Bd S Inc GBP-United Kingdom3.96
10Janus Henderson Hrzn Euro Corp Bd I2 EUR-Luxembourg3.81
Assets in top 10 holdings %

59.20%

Total no. of equity holdings

-

Total no. of bond holdings

11.00

Stock sectors

Janus Henderson Multi-Manager Income & Growth Fund I Inc
GBP Allocation 40-60% Equity

36.20%

Basic materials

4.11%
-

Con cyclical

9.99%
-

Financial svs

19.92%
-

Real estate

2.18%
-

42.60%

Comm services

10.21%
-

Energy

3.25%
-

Industrials

13.18%
-

Technology

15.96%
-

21.21%

Con defensive

7.42%
-

Healthcare

11.63%
-

Utilities

2.16%
-


Important Information

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