We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:277.30p Buy:277.30p Change: 1.40p (0.51%)
Prices as at 1 May 2026
Sell:277.30p
Buy:277.30p
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 1 May 2026
Sell:277.30p
Buy:277.30p
Change: 1.40p (0.51%)
Prices as at 1 May 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 96.29%
Alternative Trading Strategies 3.43%
2.17%
Other 0.33%
Cash and Equiv. -2.21%
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 34.99%
Mutual Funds 25.75%
UK Equities 21.96%
ETF 3.67%
Alternative Trading Strategies 3.61%
Other 2.37%
Cash and Equiv. 2.31%
2.17%
International Bonds 1.95%
Property 0.80%
Money Market 0.25%
Investment Trust 0.11%
UK Corporate Bonds 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 13.30%
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 12.97% Equity-UK
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 9.78% North America
4 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 7.07%
5 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 5.72%
6 GQG Global UCITS ICAV GQG Partners US Equity Class Q 5.33% North America
7 Jupiter UK Dynamic Equity Class X 5.32% UK All Companies
8 M&G European ex-UK Class Sterling E 4.97% Europe Excluding UK
9 Lindsell Train WS Lindsell Train UK Equity Income 4.36% UK All Companies
10 BlackRock European Dynamic Class FA 4.28% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 37.57%
North America 15.11%
Equity-UK 12.97%
UK All Companies 9.68%
Europe Excluding UK 9.25%
Non-mutual 5.92%
Currency Sterling 4.01%
Asia Pacific ex Japan 2.47%
Global Emerging Markets 2.40%
Equity-Pharma Hlth & Biotech 1.65%
USD Government Bond 0.55%
Global Emerging Markets Bond 0.25%
Fixed Int-Emerging Mkts 0.21%
Fixed Int-US Dollar 0.16%
Standard Money Market 0.01%
Cash -2.21%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account