We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:286.60p Buy:286.60p Change: 1.60p (0.56%)
Prices as at 22 May 2026
Sell:286.60p
Buy:286.60p
Change: 1.60p (0.56%)
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 22 May 2026
Sell:286.60p
Buy:286.60p
Change: 1.60p (0.56%)
Prices as at 22 May 2026
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 89.55%
Alternative Trading Strategies 4.12%
ETF 3.91%
2.07%
Other 0.31%
Cash and Equiv. 0.03%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 33.64%
International Equities 28.33%
UK Equities 15.48%
ETF 5.89%
Alternative Trading Strategies 4.28%
Cash and Equiv. 4.14%
Other 2.77%
International Bonds 2.45%
2.08%
Property 0.50%
Money Market 0.27%
Investment Trust 0.10%
UK Corporate Bonds 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 17.08%
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 11.68% Equity-UK
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 8.74% North America
4 Lindsell Train WS Lindsell Train UK Equity Income 5.73% UK All Companies
5 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 5.55%
6 GQG Global UCITS ICAV GQG Partners US Equity Class Q 4.87% North America
7 Jupiter UK Dynamic Equity Class X 4.27% UK All Companies
8 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 4.27%
9 M&G European ex-UK Class Sterling E 3.95% Europe Excluding UK
10 SS SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF Acc 3.91%

IA sector allocation

Asset Allocation
Not Classified 33.45%
North America 13.61%
Equity-UK 11.68%
Non-mutual 10.42%
UK All Companies 10.00%
Europe Excluding UK 7.27%
Asia Pacific ex Japan 3.67%
Currency Sterling 3.58%
Global Emerging Markets 3.29%
Global Growth 1.86%
Fixed Int-US Dollar 0.37%
USD Government Bond 0.32%
Global Emerging Markets Bond 0.24%
Fixed Int-Emerging Mkts 0.20%
Cash 0.03%
Standard Money Market 0.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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