Janus Henderson Multi-Manager Income & Growth Fund I Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
129.10p
-0.20p (-0.15%)
Fund Code
HDIGI
B88HSJ3
GB00B88HSJ33
Prices updated as at 29 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
23.03%
% Weight
Value
Core
Growth
Large
21
23
17
Medium
10
12
7
Small
3
5
2
Valuation
Janus Henderson Multi-Manager Income & Growth Fund I Inc
GBP Allocation 40-60% Equity
15.76
1.45
2.32
9.98
Growth rate
Janus Henderson Multi-Manager Income & Growth Fund I Inc
GBP Allocation 40-60% Equity
10.69%
2.69%
10.95%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | LGIM Sterling Liquidity 4 | - | Ireland | 18.12 |
| 2 | Us 10yr Note (Cbt)jun25 | - | - | 7.61 |
| 3 | Dodge & Cox Worldwide US Stock USD Inc | - | Ireland | 6.49 |
| 4 | Janus Henderson Glb Inv Grd Bd Z1 USD | - | Ireland | 5.77 |
| 5 | Euro Bund Future June 25 | - | Germany | 5.40 |
| 6 | Deutsche Managed Sterling Platinum | - | Ireland | 4.98 |
| 7 | GQG Partners US Equity Q USD Acc | - | Ireland | 4.38 |
| 8 | WS Lindsell Train UK Equity Inc | - | United Kingdom | 3.74 |
| 9 | Jupiter UK Dynamic Equity X Inc | - | United Kingdom | 3.55 |
| 10 | iShares Edge MSCI USA MinVolAdvcdETF$Acc | - | Ireland | 3.44 |
Assets in top 10 holdings %
63.48%
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
33.87%
Basic materials
Con cyclical
Financial svs
Real estate
43.55%
Comm services
Energy
Industrials
Technology
22.58%
Con defensive
Healthcare
Utilities
