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

Sell:235.60p Buy:235.60p Change: 1.70p (0.72%)
Prices as at 25 April 2024
Sell:235.60p
Buy:235.60p
Change: 1.70p (0.72%)
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 25 April 2024
Sell:235.60p
Buy:235.60p
Change: 1.70p (0.72%)
Prices as at 25 April 2024
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
Managed Funds 90.54%
Alternative Trading Strategies 14.93%
Other 7.10%
Investment Trusts 4.21%
UK Gilts 2.58%
UK Equities 0.67%
Cash and Equiv. -20.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.48%
Managed Funds 21.57%
Other 21.55%
Alternative Trading Strategies 19.49%
UK Equities 10.47%
International Bonds 10.13%
Investment Trusts 4.21%
UK Gilts 2.58%
Commodities 0.79%
UK Corporate Bonds 0.65%
Property 0.13%
Cash and Equiv. -20.06%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 23.46% Currency Sterling
2 Lindsell Train WS Lindsell Train UK Equity Income 8.71% UK All Companies
3 BlackRock European Dynamic Class FA 7.04% Europe Excluding UK
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 5.63% North America
5 GQG Partners US Equity Class Q 4.62% North America
6 WS Gresham House WS Gresham House UK Multi Cap Income Class F 4.52% UK Equity Income
7 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.88% [N/A]
8 FSSA IM Japan Equity Class III 3.69% Japan
9 Federated Hermes Asia ex-Japan Equity Class F 3.43% Asia Pacific Excluding Japan
10 Janus Henderson Investors European Mid and Large Cap Class I 3.32% Europe Excluding UK

IA sector allocation

Asset Allocation
Non-mutual 29.49%
Money Market (offshore) 23.46%
UK All Companies 11.90%
Europe Excluding UK 10.36%
North America 10.25%
Not Classified 8.48%
Global Fixed Interest (offshore) 6.52%
Asia Pacific Excluding Japan 6.37%
UK Equity Income 4.52%
Japan 3.69%
Global Emerging Markets 2.28%
Global Bonds 1.76%
Absolute Return 0.95%
Cash and Equiv. -20.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Mar24 3.31% Non-Classified Non-Classified
2 FTSE 100 IDX FUT Mar24 1.87% Non-Classified Non-Classified
3 RELX 1.15% United Kingdom Media
4 JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 USD 1.02% Non-Classified Non-Classified
5 0 7/8% Green Gilt 2033 0.93% United Kingdom Bonds
6 EURO STOXX 50 Mar24 0.90% Non-Classified Non-Classified
7 EXPERIAN 0.86% United Kingdom Industrial Support Services
8 LONDON STOCK EXCHANGE GROUP 0.86% United Kingdom Finance & Credit Services
9 NOVO NORDISK A/S 0.86% Denmark Pharmaceuticals & Biotechnology
10 SAGE GROUP 0.85% United Kingdom Software & Computer Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.99% 6.33% 7.32%
Telecommunications 0.14% 0.81% 0.96%
Financials 2.31% 3.08% 4.21% 9.60%
Real Estate 0.81% 0.13% 0.13% 1.07%
Consumer Discretionary 2.07% 5.03% 7.10%
Consumer Staples 2.06% 3.14% 5.20%
Energy 0.33% 0.98% 1.31%
Utilities 0.09% 0.24% 0.33%
Health Care 0.21% 3.11% 3.32%
Industrials 1.33% 4.28% 5.61%
Basic Materials 0.12% 1.34% 1.46%
Cash and Equiv. -20.06% -20.06%
Managed Funds 21.57% 21.57%
Bonds 0.65% 10.13% 2.58% 13.37%
Non-Classified 0.02% 0.00% 41.83% 41.86%
Total 10.47% 28.48% 0.65% 10.13% 2.58% 21.57% 0.13% 46.05% -20.06% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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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