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

Sell:270.80p Buy:270.80p Change: 0.20p (0.07%)
Prices as at 4 November 2025
Sell:270.80p
Buy:270.80p
Change: 0.20p (0.07%)
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 4 November 2025
Sell:270.80p
Buy:270.80p
Change: 0.20p (0.07%)
Prices as at 4 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
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 29.59%
Non-Classified 25.94%
UK 16.77%
Developed Europe - Excl UK 11.73%
Managed Fund 10.11%
Emerging Asia 3.45%
Commodities 2.74%
Developed Asia 0.35%
Property 0.31%
Middle East & Africa 0.15%
South & Central America 0.13%
Emerging Europe 0.10%
Japan 0.06%
Australia & New Zealand 0.03%
Cash and Equiv. -1.45%

Countries % Weight
Flag United States 29.10%
Flag Non-Classified 24.94%
Flag United Kingdom 16.77%
Flag Managed Funds 11.11%
Flag Ireland 5.25%
Flag China 2.01%
Flag Germany 1.46%
Flag France 1.16%
Flag Netherlands 0.90%
Flag Switzerland 0.73%
Flag South Korea 0.63%
Flag Taiwan 0.53%
Flag Canada 0.48%
Flag Sweden 0.34%
Flag Hong Kong 0.33%
Flag Direct Property and REITs 0.31%
Flag Italy 0.31%
Flag Spain 0.29%
Flag Belgium 0.29%
Flag Luxembourg 0.29%
Flag Denmark 0.25%
Flag Finland 0.21%
Flag Thailand 0.20%
Flag Austria 0.12%
Flag Norway 0.11%
Flag Israel 0.07%
Flag Turkey 0.03%
Flag Australia 0.03%
Flag Uzbekistan 0.03%
Flag Mexico 0.02%
Flag Singapore 0.02%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag Mongolia 0.02%
Flag Brazil 0.01%
Flag Romania 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Greece 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Cote D'Ivoire 0.01%
Flag India 0.01%
Flag Egypt 0.01%
Flag Ghana 0.01%
Flag Dominican Republic 0.01%
Flag Bulgaria 0.01%
Flag Bermuda 0.01%
Flag Iceland 0.01%
Flag Costa Rica 0.01%
Flag South Africa 0.01%
Flag Uruguay 0.01%
Flag United Arab Emirates 0.01%
Flag Hungary 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Guatemala 0.00%
Flag Poland 0.00%
Flag Philippines 0.00%
Flag Nigeria 0.00%
Flag Oman 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Ukraine 0.00%
Flag Cameroon 0.00%
Flag Indonesia 0.00%
Flag Zambia 0.00%
Flag Sri Lanka 0.00%
Flag Kazakhstan 0.00%
Flag Saudi Arabia 0.00%
Flag Estonia 0.00%
Flag Ecuador 0.00%
Flag Georgia 0.00%
Flag Tunisia 0.00%
Flag Peru 0.00%
Flag Senegal 0.00%
Flag Trinidad and Tobago 0.00%
Flag Cayman Islands 0.00%
Flag Azerbaijan 0.00%
Flag Tajikistan 0.00%
Flag Pakistan 0.00%
Flag Albania 0.00%
Flag Togo 0.00%
Flag Serbia 0.00%
Flag Malaysia 0.00%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Latvia 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Czech Republic 0.00%
Flag New Zealand 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 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 30 September 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:270.80p Buy:270.80p Change: 0.20p (0.07%)
Prices as at 4 November 2025
Sell:270.80p
Buy:270.80p
Change: 0.20p (0.07%)
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 4 November 2025
Sell:270.80p
Buy:270.80p
Change: 0.20p (0.07%)
Prices as at 4 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
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 29.59%
Non-Classified 25.94%
UK 16.77%
Developed Europe - Excl UK 11.73%
Managed Fund 10.11%
Emerging Asia 3.45%
Commodities 2.74%
Developed Asia 0.35%
Property 0.31%
Middle East & Africa 0.15%
South & Central America 0.13%
Emerging Europe 0.10%
Japan 0.06%
Australia & New Zealand 0.03%
Cash and Equiv. -1.45%

Countries % Weight
Flag United States 29.10%
Flag Non-Classified 24.94%
Flag United Kingdom 16.77%
Flag Managed Funds 11.11%
Flag Ireland 5.25%
Flag China 2.01%
Flag Germany 1.46%
Flag France 1.16%
Flag Netherlands 0.90%
Flag Switzerland 0.73%
Flag South Korea 0.63%
Flag Taiwan 0.53%
Flag Canada 0.48%
Flag Sweden 0.34%
Flag Hong Kong 0.33%
Flag Direct Property and REITs 0.31%
Flag Italy 0.31%
Flag Spain 0.29%
Flag Belgium 0.29%
Flag Luxembourg 0.29%
Flag Denmark 0.25%
Flag Finland 0.21%
Flag Thailand 0.20%
Flag Austria 0.12%
Flag Norway 0.11%
Flag Israel 0.07%
Flag Turkey 0.03%
Flag Australia 0.03%
Flag Uzbekistan 0.03%
Flag Mexico 0.02%
Flag Singapore 0.02%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag Mongolia 0.02%
Flag Brazil 0.01%
Flag Romania 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Greece 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Cote D'Ivoire 0.01%
Flag India 0.01%
Flag Egypt 0.01%
Flag Ghana 0.01%
Flag Dominican Republic 0.01%
Flag Bulgaria 0.01%
Flag Bermuda 0.01%
Flag Iceland 0.01%
Flag Costa Rica 0.01%
Flag South Africa 0.01%
Flag Uruguay 0.01%
Flag United Arab Emirates 0.01%
Flag Hungary 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Guatemala 0.00%
Flag Poland 0.00%
Flag Philippines 0.00%
Flag Nigeria 0.00%
Flag Oman 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Ukraine 0.00%
Flag Cameroon 0.00%
Flag Indonesia 0.00%
Flag Zambia 0.00%
Flag Sri Lanka 0.00%
Flag Kazakhstan 0.00%
Flag Saudi Arabia 0.00%
Flag Estonia 0.00%
Flag Ecuador 0.00%
Flag Georgia 0.00%
Flag Tunisia 0.00%
Flag Peru 0.00%
Flag Senegal 0.00%
Flag Trinidad and Tobago 0.00%
Flag Cayman Islands 0.00%
Flag Azerbaijan 0.00%
Flag Tajikistan 0.00%
Flag Pakistan 0.00%
Flag Albania 0.00%
Flag Togo 0.00%
Flag Serbia 0.00%
Flag Malaysia 0.00%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Latvia 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Czech Republic 0.00%
Flag New Zealand 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 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 30 September 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