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

Sell:272.20p Buy:272.20p Change: 1.40p (0.51%)
Prices as at 20 January 2026
Sell:272.20p
Buy:272.20p
Change: 1.40p (0.51%)
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 20 January 2026
Sell:272.20p
Buy:272.20p
Change: 1.40p (0.51%)
Prices as at 20 January 2026
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 96.87%
Other 10.02%
2.09%
Alternative Trading Strategies -8.99%
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 27.35%
Mutual Funds 25.20%
Cash and Equiv. 19.90%
Other 15.13%
UK Equities 12.42%
International Bonds 3.84%
ETF 2.28%
2.12%
Property 0.34%
UK Corporate Bonds 0.15%
Investment Trust 0.11%
Money Market 0.10%
Alternative Trading Strategies -8.94%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 19.66% Currency Sterling
2 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 9.74%
3 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 7.99%
4 FTSE 100 IDX FUT Dec25 7.09%
5 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 6.58% North America
6 Janus Henderson Capital US Forty Class I 6.23% North America
7 Jupiter UK Dynamic Equity Class X 5.60% UK All Companies
8 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 5.22%
9 iShares iShares VI plc S&P 500 Swap UCITS ETF 4.72%
10 GQG Global UCITS ICAV GQG Partners US Equity Class Q 4.25% North America

IA sector allocation

Asset Allocation
Not Classified 34.68%
Currency Sterling 19.84%
North America 17.07%
UK All Companies 8.29%
Europe Excluding UK 6.20%
UK Equity Income 3.79%
Non-mutual 3.13%
Asia Pacific ex Japan 2.32%
USD Government Bond 1.27%
Equity-UK 1.27%
Equity-Pharma Hlth & Biotech 0.82%
Fixed Int-Global 0.43%
Fixed Int-Emerging Mkts 0.24%
Global Emerging Markets Bond 0.24%
Global Bonds 0.20%
£ Strategic Bond 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