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Janus Henderson Multi-Manager Active Class I - Accumulation (GBP)

Sell:208.20p Buy:208.20p Change: 0.20p (0.10%)
Prices as at 5 March 2021
Sell:208.20p
Buy:208.20p
Change: 0.20p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 March 2021
Sell:208.20p
Buy:208.20p
Change: 0.20p (0.10%)
Prices as at 5 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 96.70%
Other 6.17%
Cash and Equiv. 2.84%
Investment Trusts 0.45%
Alternative Trading Strategies -6.16%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.21%
Managed Funds 34.70%
UK Equities 10.79%
Other 7.52%
International Bonds 6.41%
Cash and Equiv. 4.36%
UK Corporate Bonds 0.65%
Investment Trusts 0.56%
Property 0.06%
Alternative Trading Strategies -6.25%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Platinum 29.77% Currency Sterling
2 Findlay Park Findlay Park American Fund Dollar Class 10.39% North American Smaller Companies
3 BlackRock European Dynamic Class FA 7.19% Europe Excluding UK
4 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 4.63% UK All Companies
5 Federated Hermes Asia ex-Japan Equity Class C 4.40% Asia Pacific Excluding Japan
6 Janus Henderson Investors European Growth Class I 4.25% Europe Excluding UK
7 FSSA IM Japan Equity Class III 3.99% Japan
8 Invesco ICVC European Equity Income (UK) (No trail) 3.63% Europe Excluding UK
9 Schroder ISF Asian Total Return Class C 2.89% Specialist
10 iShares Core MSCI Emerging Markets IMI UCITS ETF 2.84% Unclassified

IA sector allocation

Asset Allocation
Money Market (offshore) 29.77%
Europe Excluding UK 15.07%
North American Smaller Companies 10.39%
UK All Companies 8.76%
Not Classified 5.59%
Specialist 4.96%
Asia Pacific Excluding Japan 4.40%
Japan 3.99%
Cash and Equiv. 2.84%
£ Strategic Bond 2.48%
Global Emerging Markets Bond 2.43%
Global Fixed Interest (offshore) 2.30%
UK Equity (offshore) 2.04%
UK Equity Income 2.00%
Global Emerging Markets 1.64%
Global Bonds 0.87%
Non-mutual 0.46%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT MAR21 (25/02/2021) 2.75% Non-Classified Non-Classified
2 Amundi ETF MSCI EM Asia UCITS ETF 2.75% Managed Funds Non-Classified
3 ICE FTSE 250 INDEX MAR21 (19/03/2021) 2.50% Non-Classified Non-Classified
4 BONOS DE LA TESORERIA DE LA RE 1.9% 01/09/2030 IFL 1.68% Chile Bonds
5 ICE FTSE 100 INDEX MAR21 (19/03/2021) 0.92% Non-Classified Non-Classified
6 Total Cash and Fixed Interest 0.90% Non-Classified Non-Classified
7 T-MOBILE US INC 0.61% United States Telecommunications Service Providers
8 MICROSOFT CORP 0.60% United States Software & Computer Services
9 RELX 0.59% United Kingdom Media
10 INTUIT INC 0.51% United States Software & Computer Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.56% 7.41% 7.98%
Telecommunications 0.30% 1.56% 1.86%
Financials 3.03% 4.30% 0.08% 0.56% 7.97%
Real Estate 0.16% 0.57% 0.06% 0.78%
Consumer Discretionary 2.25% 5.60% 0.00% 7.85%
Consumer Staples 1.86% 2.90% 0.05% 4.81%
Energy 0.20% 1.00% 1.20%
Utilities 0.01% 1.17% 1.18%
Health Care 0.44% 4.57% 5.01%
Industrials 1.63% 7.05% 8.68%
Basic Materials 0.33% 2.12% 2.45%
Cash and Equiv. 4.36% 4.36%
Managed Funds 34.70% 34.70%
Bonds 0.65% 6.28% 6.93%
Non-Classified 0.01% 2.96% 1.27% 4.24%
Total 10.79% 41.21% 0.65% 6.41% 34.70% 0.06% 1.83% 4.36% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account