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

Sell:263.50p Buy:263.50p Change: 3.60p (1.35%)
Prices as at 18 November 2025
Sell:263.50p
Buy:263.50p
Change: 3.60p (1.35%)
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 18 November 2025
Sell:263.50p
Buy:263.50p
Change: 3.60p (1.35%)
Prices as at 18 November 2025
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 92.64%
Alternative Trading Strategies 12.97%
Other 7.86%
ETF 4.11%
2.02%
Investment Trust 0.15%
Cash and Equiv. -19.75%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.03%
Alternative Trading Strategies 16.13%
UK Equities 14.50%
Mutual Funds 10.11%
Other 8.54%
ETF 6.85%
International Bonds 3.42%
2.07%
Property 0.31%
Investment Trust 0.28%
UK Corporate Bonds 0.21%
Money Market 0.04%
Cash and Equiv. -1.48%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 18.03% Currency Sterling
2 Janus Henderson Capital US Forty Class I 8.69% North America
3 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 7.80%
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 6.84% North America
5 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 6.16%
6 Jupiter UK Dynamic Equity Class X 5.51% UK All Companies
7 WS Gresham House WS Gresham House UK Multi Cap Income Class F 5.16% UK Equity Income
8 Lindsell Train WS Lindsell Train UK Equity Income 4.67% UK All Companies
9 FTSE 100 IDX FUT Dec25 4.63%
10 GQG Global UCITS ICAV GQG Partners US Equity Class Q 4.19% North America

IA sector allocation

Asset Allocation
Non-mutual 27.11%
Not Classified 25.17%
North America 19.72%
Currency Sterling 18.14%
UK All Companies 10.18%
Europe Excluding UK 5.22%
UK Equity Income 5.16%
North American Smaller Companies 2.63%
Asia Pacific ex Japan 2.30%
China/Greater China 1.62%
Global Bonds 1.21%
Fixed Int-Global 0.42%
£ Strategic Bond 0.40%
Fixed Int-Emerging Mkts 0.23%
Global Emerging Markets Bond 0.23%
Standard Money Market 0.01%
Cash -19.75%

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