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

Sell:274.30p Buy:274.30p Change: 1.80p (0.66%)
Prices as at 14 April 2026
Sell:274.30p
Buy:274.30p
Change: 1.80p (0.66%)
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 14 April 2026
Sell:274.30p
Buy:274.30p
Change: 1.80p (0.66%)
Prices as at 14 April 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 97.78%
2.09%
Other 0.32%
Alternative Trading Strategies -0.19%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 35.96%
Mutual Funds 22.95%
UK Equities 22.31%
Cash and Equiv. 6.65%
ETF 3.63%
International Bonds 2.75%
Other 2.39%
2.10%
Property 0.70%
Money Market 0.31%
Investment Trust 0.15%
UK Corporate Bonds 0.09%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 11.67% Equity-UK
2 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 11.30%
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 9.53% North America
4 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 6.41%
5 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 6.30% Currency Sterling
6 M&G European ex-UK Class Sterling E 5.73% Europe Excluding UK
7 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 5.56%
8 BlackRock European Dynamic Class FA 5.47% Europe Excluding UK
9 Jupiter UK Dynamic Equity Class X 5.27% UK All Companies
10 Lindsell Train WS Lindsell Train UK Equity Income 4.30% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 34.61%
North America 16.16%
Equity-UK 11.67%
Europe Excluding UK 11.19%
UK All Companies 9.57%
Currency Sterling 6.31%
Asia Pacific ex Japan 2.68%
Non-mutual 2.22%
UK Equity Income 2.10%
Equity-Pharma Hlth & Biotech 1.64%
USD Government Bond 1.21%
Global Emerging Markets Bond 0.24%
Fixed Int-Emerging Mkts 0.20%
Fixed Int-US Dollar 0.20%
Standard Money Market 0.01%

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
Invest now