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:275.90p Buy:275.90p Change: 0.30p (0.11%)
Prices as at 30 April 2026
Sell:275.90p
Buy:275.90p
Change: 0.30p (0.11%)
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 April 2026
Sell:275.90p
Buy:275.90p
Change: 0.30p (0.11%)
Prices as at 30 April 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
Managed Fund 25.75%
UK 24.19%
North America 21.63%
Developed Europe - Excl UK 10.95%
Non-Classified 6.08%
Commodities 3.67%
Emerging Asia 3.36%
Cash and Equiv. 2.56%
Property 0.74%
South & Central America 0.45%
Developed Asia 0.39%
Japan 0.09%
Middle East & Africa 0.08%
Emerging Europe 0.05%
Australia & New Zealand 0.01%

Countries % Weight
Flag Managed Funds 25.75%
Flag United Kingdom 24.21%
Flag United States 21.43%
Flag Germany 2.04%
Flag France 1.76%
Flag Netherlands 1.52%
Flag Ireland 1.33%
Flag Switzerland 1.30%
Flag South Korea 1.10%
Flag Taiwan 0.83%
Flag China 0.80%
Flag Direct Property and REITs 0.72%
Flag Sweden 0.52%
Flag Spain 0.49%
Flag Italy 0.48%
Flag Hong Kong 0.36%
Flag Finland 0.34%
Flag Denmark 0.29%
Flag Luxembourg 0.27%
Flag Belgium 0.27%
Flag Thailand 0.25%
Flag Canada 0.21%
Flag Austria 0.20%
Flag India 0.19%
Flag Mexico 0.17%
Flag Brazil 0.16%
Flag Norway 0.15%
Flag Malaysia 0.05%
Flag Indonesia 0.05%
Flag Singapore 0.03%
Flag Cayman Islands 0.03%
Flag Philippines 0.02%
Flag Israel 0.02%
Flag Uzbekistan 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.02%
Flag Kazakhstan 0.02%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Mongolia 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.01%
Flag Georgia 0.01%
Flag Romania 0.01%
Flag Australia 0.01%
Flag Hungary 0.01%
Flag Costa Rica 0.01%
Flag Nigeria 0.01%
Flag South Africa 0.01%
Flag Montenegro 0.00%
Flag Paraguay 0.00%
Flag Ghana 0.00%
Flag United Arab Emirates 0.00%
Flag Bulgaria 0.00%
Flag Ukraine 0.00%
Flag Uruguay 0.00%
Flag Guatemala 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Ecuador 0.00%
Flag Cameroon 0.00%
Flag Saudi Arabia 0.00%
Flag El Salvador 0.00%
Flag Czech Republic 0.00%
Flag Zambia 0.00%
Flag Peru 0.00%
Flag Tajikistan 0.00%
Flag Tunisia 0.00%
Flag Angola 0.00%
Flag Suriname 0.00%
Flag Pakistan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Oman 0.00%
Flag Gabon 0.00%
Flag Albania 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Honduras 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Portugal 0.00%
Flag Russian Federation 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 March 2026

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:275.90p Buy:275.90p Change: 0.30p (0.11%)
Prices as at 30 April 2026
Sell:275.90p
Buy:275.90p
Change: 0.30p (0.11%)
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 April 2026
Sell:275.90p
Buy:275.90p
Change: 0.30p (0.11%)
Prices as at 30 April 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
Managed Fund 25.75%
UK 24.19%
North America 21.63%
Developed Europe - Excl UK 10.95%
Non-Classified 6.08%
Commodities 3.67%
Emerging Asia 3.36%
Cash and Equiv. 2.56%
Property 0.74%
South & Central America 0.45%
Developed Asia 0.39%
Japan 0.09%
Middle East & Africa 0.08%
Emerging Europe 0.05%
Australia & New Zealand 0.01%

Countries % Weight
Flag Managed Funds 25.75%
Flag United Kingdom 24.21%
Flag United States 21.43%
Flag Germany 2.04%
Flag France 1.76%
Flag Netherlands 1.52%
Flag Ireland 1.33%
Flag Switzerland 1.30%
Flag South Korea 1.10%
Flag Taiwan 0.83%
Flag China 0.80%
Flag Direct Property and REITs 0.72%
Flag Sweden 0.52%
Flag Spain 0.49%
Flag Italy 0.48%
Flag Hong Kong 0.36%
Flag Finland 0.34%
Flag Denmark 0.29%
Flag Luxembourg 0.27%
Flag Belgium 0.27%
Flag Thailand 0.25%
Flag Canada 0.21%
Flag Austria 0.20%
Flag India 0.19%
Flag Mexico 0.17%
Flag Brazil 0.16%
Flag Norway 0.15%
Flag Malaysia 0.05%
Flag Indonesia 0.05%
Flag Singapore 0.03%
Flag Cayman Islands 0.03%
Flag Philippines 0.02%
Flag Israel 0.02%
Flag Uzbekistan 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.02%
Flag Kazakhstan 0.02%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Mongolia 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.01%
Flag Georgia 0.01%
Flag Romania 0.01%
Flag Australia 0.01%
Flag Hungary 0.01%
Flag Costa Rica 0.01%
Flag Nigeria 0.01%
Flag South Africa 0.01%
Flag Montenegro 0.00%
Flag Paraguay 0.00%
Flag Ghana 0.00%
Flag United Arab Emirates 0.00%
Flag Bulgaria 0.00%
Flag Ukraine 0.00%
Flag Uruguay 0.00%
Flag Guatemala 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Ecuador 0.00%
Flag Cameroon 0.00%
Flag Saudi Arabia 0.00%
Flag El Salvador 0.00%
Flag Czech Republic 0.00%
Flag Zambia 0.00%
Flag Peru 0.00%
Flag Tajikistan 0.00%
Flag Tunisia 0.00%
Flag Angola 0.00%
Flag Suriname 0.00%
Flag Pakistan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Oman 0.00%
Flag Gabon 0.00%
Flag Albania 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Honduras 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Portugal 0.00%
Flag Russian Federation 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 March 2026

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