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

Sell:272.70p Buy:272.70p Change: 1.30p (0.48%)
Prices as at 29 October 2025
Sell:272.70p
Buy:272.70p
Change: 1.30p (0.48%)
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 29 October 2025
Sell:272.70p
Buy:272.70p
Change: 1.30p (0.48%)
Prices as at 29 October 2025
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
Mutual Funds 90.17%
Other 6.74%
Investment Trust 6.06%
2.03%
Cash and Equiv. 0.61%
Alternative Trading Strategies -5.61%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.36%
Cash and Equiv. 20.39%
UK Equities 14.86%
Other 8.46%
Mutual Funds 6.86%
Investment Trust 6.22%
International Bonds 6.01%
ETF 2.37%
2.08%
UK Corporate Bonds 0.48%
Property 0.43%
Money Market 0.05%
Alternative Trading Strategies -5.57%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 19.41% Currency Sterling
2 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 7.63%
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 6.62% North America
4 Janus Henderson Capital US Forty Class I 6.07% North America
5 GQG Partners US Equity Class Q 5.69% North America
6 Jupiter UK Dynamic Equity Class X 5.41% UK All Companies
7 WS Gresham House WS Gresham House UK Multi Cap Income Class F 5.09% UK Equity Income
8 Lindsell Train WS Lindsell Train UK Equity Income 4.91% UK All Companies
9 FTSE 100 IDX FUT Sep25 4.12%
10 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 2.86% Japan

IA sector allocation

Asset Allocation
Currency Sterling 21.61%
North America 18.38%
Not Classified 12.61%
UK All Companies 10.32%
Non-mutual 9.22%
Europe Excluding UK 5.24%
UK Equity Income 5.09%
Asia Pacific ex Japan 3.54%
Japan 2.86%
Global Bonds 2.79%
North American Smaller Companies 1.92%
Fixed Int-Global 1.70%
China/Greater China 1.55%
Absolute Return 0.98%
Hedge/Stru Prod - Commodity 0.72%
Cash 0.61%
£ Strategic Bond 0.40%
Fixed Int-Emerging Mkts 0.23%
Global Emerging Markets Bond 0.23%
Standard Money Market 0.03%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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