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

Sell:258.20p Buy:258.20p Change: 0.1p (0.04%)
Prices as at 17 September 2025
Sell:258.20p
Buy:258.20p
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
Prices as at 17 September 2025
Sell:258.20p
Buy:258.20p
Change: 0.1p (0.04%)
Prices as at 17 September 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 90.42%
Other 6.62%
Investment Trust 6.16%
2.03%
Cash and Equiv. 0.15%
Alternative Trading Strategies -5.38%
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 39.85%
Cash and Equiv. 18.36%
UK Equities 15.99%
Other 8.29%
Investment Trust 6.31%
International Bonds 5.93%
Mutual Funds 5.18%
ETF 2.29%
2.08%
UK Corporate Bonds 0.47%
Property 0.46%
Money Market 0.14%
Alternative Trading Strategies -5.35%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 20.44%
Currency Sterling 19.91%
Not Classified 13.65%
UK All Companies 11.40%
Non-mutual 9.43%
Europe Excluding UK 5.25%
UK Equity Income 5.11%
Asia Pacific ex Japan 3.45%
Global Bonds 2.75%
Japan 2.72%
Fixed Int-Global 1.70%
China/Greater China 1.49%
Absolute Return 0.97%
Hedge/Stru Prod - Commodity 0.71%
£ Strategic Bond 0.39%
Fixed Int-Emerging Mkts 0.23%
Global Emerging Markets Bond 0.22%
Cash 0.15%
Standard Money Market 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Sep25 4.03% 001 Non-Classified
2 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 2.54% 003 Bonds
3 MICROSOFT CORPORATION 1.45% USA Software & Computer Services
4 EURO-BUND FUTURE Sep25 1.26% 001 Non-Classified
5 EURO STOXX 50 Sep25 1.13% 001 Non-Classified
6 NVIDIA CORPORATION 0.96% USA Technology Hardware & Equipment
7 META PLATFORMS 0.81% USA Software & Computer Services
8 RELX 0.75% GBR Software & Computer Services
9 UNILEVER 0.62% GBR Personal Care, Drug & Grocery Stores
10 RIGHTMOVE 0.61% GBR Real Estate Investment & Services

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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