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

Sell:235.60p Buy:235.60p Change: 0.40p (0.17%)
Prices as at 24 April 2025
Sell:235.60p
Buy:235.60p
Change: 0.40p (0.17%)
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 24 April 2025
Sell:235.60p
Buy:235.60p
Change: 0.40p (0.17%)
Prices as at 24 April 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
Managed Funds 96.90%
Alternative Trading Strategies 12.08%
Other 7.98%
Investment Trusts 5.73%
UK Gilts 2.77%
Property 0.75%
Commodities 0.50%
Cash and Equiv. -26.72%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 33.16%
International Equities 23.58%
UK Equities 14.61%
Alternative Trading Strategies 12.69%
Other 11.34%
Investment Trusts 5.81%
International Bonds 3.88%
UK Gilts 2.77%
Money Market 1.60%
Commodities 1.13%
Property 0.93%
UK Corporate Bonds 0.42%
Cash and Equiv. -11.93%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 14.26% Currency Sterling
2 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 11.10% North America
3 Lindsell Train WS Lindsell Train UK Equity Income 6.66% UK All Companies
4 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 6.47% Standard Money Market
5 iShares iShares VI plc Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 5.64% [N/A]
6 DWS Deutsche Managed Sterling Fund Platinum 5.16% Currency Sterling
7 GQG Partners US Equity Class Q 5.04% North America
8 WS Gresham House WS Gresham House UK Multi Cap Income Class F 4.41% UK Equity Income
9 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.28% [N/A]
10 BlackRock European Dynamic Class FA 3.93% Europe Excluding UK

IA sector allocation

Asset Allocation
Non-mutual 29.82%
North America 19.90%
Money Market (offshore) 19.42%
Not Classified 11.49%
UK All Companies 9.94%
Europe Excluding UK 7.19%
Asia Pacific Excluding Japan 6.86%
Standard Money Market 6.47%
UK Equity Income 4.41%
Global Fixed Interest (offshore) 3.62%
Japan 2.92%
Developed Europe (offshore) 2.00%
Absolute Return 1.05%
Global Bonds 0.84%
Global Emerging Markets Bond 0.78%
Cash and Equiv. -26.72%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Jun25 3.85% Non-Classified Non-Classified
2 LONG GILT FUTURE Jun25 1.69% Non-Classified Non-Classified
3 FTSE CHINA A50 Apr25 1.04% Non-Classified Non-Classified
4 EURO STOXX 50 Jun25 1.02% Non-Classified Non-Classified
5 0 7/8% Green Gilt 2033 0.99% United Kingdom Bonds
6 RELX 0.83% United Kingdom Software & Computer Services
7 URBAN LOGISTICS REIT 0.75% Direct Property and REITs Real Estate Investment Trusts
8 LONDON STOCK EXCHANGE GROUP 0.66% United Kingdom Finance & Credit Services
9 DIAGEO 0.66% United Kingdom Beverages
10 UNILEVER 0.66% United Kingdom Personal Care, Drug & Grocery Stores

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 1.77% 5.32% 7.09%
Telecommunications 0.30% 1.19% 1.50%
Financials 3.80% 3.77% 5.81% 13.38%
Real Estate 0.82% 0.28% 0.93% 2.03%
Consumer Discretionary 1.72% 3.81% 5.53%
Consumer Staples 2.08% 0.81% 2.88%
Energy 0.27% 1.06% 1.33%
Utilities 0.12% 0.56% 0.68%
Health Care 0.77% 1.99% 2.76%
Industrials 2.06% 3.94% 6.00%
Basic Materials 0.27% 0.82% 1.08%
Cash and Equiv. -11.93% -11.93%
Managed Funds 33.16% 33.16%
Bonds 0.42% 3.88% 2.77% 7.08%
Non-Classified 0.65% 0.02% 25.16% 1.60% 27.43%
Total 14.61% 23.58% 0.42% 3.88% 2.77% 33.16% 0.93% 30.97% -10.33% 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 March 2025. Data provided by Broadridge.

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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