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

Sell:255.20p Buy:255.20p Change: 0.1p (0.04%)
Prices as at 7 August 2025
Sell:255.20p
Buy:255.20p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 August 2025
Sell:255.20p
Buy:255.20p
Change: 0.1p (0.04%)
Prices as at 7 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Mutual Funds 89.95%
Alternative Trading Strategies 15.84%
Other 6.55%
Investment Trust 6.10%
2.08%
ETF 0.51%
Cash and Equiv. -21.02%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.81%
UK Equities 16.25%
Alternative Trading Strategies 15.91%
Mutual Funds 11.83%
Other 7.29%
Investment Trust 6.23%
International Bonds 4.13%
2.11%
ETF 2.00%
Property 0.46%
Money Market 0.37%
UK Corporate Bonds 0.13%
Cash and Equiv. -4.52%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 15.96% Currency Sterling
2 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 8.03% North America
3 GQG Partners US Equity Class Q 6.87% North America
4 Lindsell Train WS Lindsell Train UK Equity Income 6.09% UK All Companies
5 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 5.48%
6 DWS Deutsche Managed Sterling Fund Platinum 5.47% Currency Sterling
7 Jupiter UK Dynamic Equity Class X 5.37% UK All Companies
8 WS Gresham House WS Gresham House UK Multi Cap Income Class F 5.23% UK Equity Income
9 Janus Henderson Capital US Forty Class I 5.01% North America
10 FTSE 100 IDX FUT Sep25 3.94%

IA sector allocation

Asset Allocation
Non-mutual 31.08%
Currency Sterling 21.43%
North America 19.92%
Not Classified 12.06%
UK All Companies 11.47%
Europe Excluding UK 5.23%
UK Equity Income 5.23%
Asia Pacific ex Japan 3.60%
Global Bonds 2.77%
Japan 2.71%
Fixed Int-Global 1.65%
Absolute Return 0.96%
Hedge/Stru Prod - Commodity 0.70%
Hedge/Stru Prod - Mixed 0.50%
Standard Money Market 0.48%
China/Greater China 0.42%
£ Strategic Bond 0.40%
Fixed Int-Emerging Mkts 0.22%
Global Emerging Markets Bond 0.22%
Cash -21.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Sep25 3.94% 001 Non-Classified
2 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 2.56% 003 Bonds
3 MICROSOFT CORPORATION 1.34% USA Software & Computer Services
4 EURO-BUND FUTURE Sep25 1.27% 001 Non-Classified
5 EURO STOXX 50 Sep25 1.14% 001 Non-Classified
6 META PLATFORMS 0.77% USA Software & Computer Services
7 RELX 0.75% GBR Software & Computer Services
8 NVIDIA CORPORATION 0.70% USA Technology Hardware & Equipment
9 AMAZON.COM 0.67% USA Retailers
10 UNILEVER 0.62% GBR Personal Care, Drug & Grocery Stores

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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
Invest now