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

Sell:271.90p Buy:271.90p Change: 0.80p (0.30%)
Prices as at 30 January 2026
Sell:271.90p
Buy:271.90p
Change: 0.80p (0.30%)
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 30 January 2026
Sell:271.90p
Buy:271.90p
Change: 0.80p (0.30%)
Prices as at 30 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.85%
UK 22.20%
Managed Fund 21.70%
Non-Classified 21.04%
Developed Europe - Excl UK 6.50%
Emerging Asia 2.28%
Commodities 2.22%
Property 0.49%
Developed Asia 0.24%
South & Central America 0.17%
Middle East & Africa 0.09%
Japan 0.08%
Emerging Europe 0.08%
Australia & New Zealand 0.01%
Cash and Equiv. -3.96%

Countries % Weight
Flag United States 26.54%
Flag United Kingdom 22.21%
Flag Managed Funds 21.90%
Flag Non-Classified 20.83%
Flag Ireland 1.56%
Flag Netherlands 1.03%
Flag France 0.89%
Flag Switzerland 0.72%
Flag Germany 0.72%
Flag China 0.71%
Flag South Korea 0.62%
Flag Taiwan 0.61%
Flag Direct Property and REITs 0.48%
Flag Italy 0.33%
Flag Belgium 0.32%
Flag Canada 0.31%
Flag Spain 0.24%
Flag Sweden 0.24%
Flag Thailand 0.24%
Flag Hong Kong 0.21%
Flag Luxembourg 0.16%
Flag Denmark 0.12%
Flag Finland 0.10%
Flag Norway 0.04%
Flag Uzbekistan 0.04%
Flag Argentina 0.03%
Flag Singapore 0.03%
Flag Mongolia 0.03%
Flag Chile 0.02%
Flag Austria 0.02%
Flag Turkey 0.02%
Flag Mexico 0.02%
Flag Brazil 0.02%
Flag Colombia 0.02%
Flag Romania 0.02%
Flag Cote D'Ivoire 0.02%
Flag Dominican Republic 0.02%
Flag Philippines 0.01%
Flag Australia 0.01%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Costa Rica 0.01%
Flag Israel 0.01%
Flag Togo 0.01%
Flag India 0.01%
Flag Cameroon 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Ukraine 0.01%
Flag Montenegro 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag South Africa 0.00%
Flag Poland 0.00%
Flag Bulgaria 0.00%
Flag Sri Lanka 0.00%
Flag Paraguay 0.00%
Flag United Arab Emirates 0.00%
Flag Guatemala 0.00%
Flag Indonesia 0.00%
Flag Ecuador 0.00%
Flag Saudi Arabia 0.00%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Georgia 0.00%
Flag Tunisia 0.00%
Flag Peru 0.00%
Flag Trinidad and Tobago 0.00%
Flag Oman 0.00%
Flag Tajikistan 0.00%
Flag Pakistan 0.00%
Flag Albania 0.00%
Flag Kazakhstan 0.00%
Flag Cayman Islands 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Azerbaijan 0.00%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Malaysia 0.00%
Flag Qatar 0.00%
Flag Benin 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Papua New Guinea 0.00%

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 accurate as at 31 December 2025

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

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

Sell:271.90p Buy:271.90p Change: 0.80p (0.30%)
Prices as at 30 January 2026
Sell:271.90p
Buy:271.90p
Change: 0.80p (0.30%)
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 30 January 2026
Sell:271.90p
Buy:271.90p
Change: 0.80p (0.30%)
Prices as at 30 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.85%
UK 22.20%
Managed Fund 21.70%
Non-Classified 21.04%
Developed Europe - Excl UK 6.50%
Emerging Asia 2.28%
Commodities 2.22%
Property 0.49%
Developed Asia 0.24%
South & Central America 0.17%
Middle East & Africa 0.09%
Japan 0.08%
Emerging Europe 0.08%
Australia & New Zealand 0.01%
Cash and Equiv. -3.96%

Countries % Weight
Flag United States 26.54%
Flag United Kingdom 22.21%
Flag Managed Funds 21.90%
Flag Non-Classified 20.83%
Flag Ireland 1.56%
Flag Netherlands 1.03%
Flag France 0.89%
Flag Switzerland 0.72%
Flag Germany 0.72%
Flag China 0.71%
Flag South Korea 0.62%
Flag Taiwan 0.61%
Flag Direct Property and REITs 0.48%
Flag Italy 0.33%
Flag Belgium 0.32%
Flag Canada 0.31%
Flag Spain 0.24%
Flag Sweden 0.24%
Flag Thailand 0.24%
Flag Hong Kong 0.21%
Flag Luxembourg 0.16%
Flag Denmark 0.12%
Flag Finland 0.10%
Flag Norway 0.04%
Flag Uzbekistan 0.04%
Flag Argentina 0.03%
Flag Singapore 0.03%
Flag Mongolia 0.03%
Flag Chile 0.02%
Flag Austria 0.02%
Flag Turkey 0.02%
Flag Mexico 0.02%
Flag Brazil 0.02%
Flag Colombia 0.02%
Flag Romania 0.02%
Flag Cote D'Ivoire 0.02%
Flag Dominican Republic 0.02%
Flag Philippines 0.01%
Flag Australia 0.01%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Costa Rica 0.01%
Flag Israel 0.01%
Flag Togo 0.01%
Flag India 0.01%
Flag Cameroon 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Ukraine 0.01%
Flag Montenegro 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag South Africa 0.00%
Flag Poland 0.00%
Flag Bulgaria 0.00%
Flag Sri Lanka 0.00%
Flag Paraguay 0.00%
Flag United Arab Emirates 0.00%
Flag Guatemala 0.00%
Flag Indonesia 0.00%
Flag Ecuador 0.00%
Flag Saudi Arabia 0.00%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Georgia 0.00%
Flag Tunisia 0.00%
Flag Peru 0.00%
Flag Trinidad and Tobago 0.00%
Flag Oman 0.00%
Flag Tajikistan 0.00%
Flag Pakistan 0.00%
Flag Albania 0.00%
Flag Kazakhstan 0.00%
Flag Cayman Islands 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Azerbaijan 0.00%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Malaysia 0.00%
Flag Qatar 0.00%
Flag Benin 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Papua New Guinea 0.00%

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 accurate as at 31 December 2025

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