Janus Henderson Diversified Alts I Acc
SpecialistPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.70%
NAV
140.50p
Income frequency
Annually
Ongoing charge
0.8175%
Latest actual NAV date
22-04-2026
ISIN
GB00BDZT6269
UCITS
No
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| BH Macro GBP Ord | 5.68 |
| SG Issuer S.A. | 5.08 |
| 3i Infrastructure Ord | 5.04 |
| Brevan Howard Abs Rt Govt Bd A1 GBP Acc | 4.95 |
| Securis Catastrophe Bond A USD | 4.78 |
| BNP Paribas Issuance BV | 4.39 |
| HICL Infrastructure PLC Ord | 4.34 |
| Merrill Lynch B.V. 0% | 4.08 |
| BioPharma Credit Ord | 3.89 |
| Cordiant Digital Infrastructure Ord | 3.67 |
Investment objective
The Fund aims to provide capital growth. The Fund will seek to achieve its objective by investing globally in a diverse portfolio of investments which gain exposure indirectly to alternative asset classes such as property, commodities and hedge funds. The Fund will invest primarily in investment trusts and investment companies. The Fund may also invest in collective investment schemes (both regulated and unregulated), exchange traded funds (ETFs), transferable securities, fixed interest securities, money market instruments, deposits, cash and near cash. Derivatives and forward transactions may be used for the purposes of Efficient Portfolio Management (EPM).
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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