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

Sell:273.40p Buy:273.40p Change: 1.50p (0.55%)
Prices as at 9 January 2026
Sell:273.40p
Buy:273.40p
Change: 1.50p (0.55%)
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 9 January 2026
Sell:273.40p
Buy:273.40p
Change: 1.50p (0.55%)
Prices as at 9 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
Managed Fund 25.20%
North America 20.58%
Cash and Equiv. 20.00%
UK 14.68%
Developed Europe - Excl UK 7.56%
Non-Classified 6.50%
Commodities 2.28%
Emerging Asia 2.18%
Property 0.34%
Developed Asia 0.24%
South & Central America 0.17%
Middle East & Africa 0.10%
Emerging Europe 0.08%
Japan 0.08%
Australia & New Zealand 0.02%

Countries % Weight
Flag Managed Funds 25.41%
Flag United States 20.28%
Flag United Kingdom 14.68%
Flag Non-Classified 6.30%
Flag Germany 1.47%
Flag France 1.23%
Flag Netherlands 0.97%
Flag Ireland 0.94%
Flag Switzerland 0.77%
Flag China 0.69%
Flag South Korea 0.61%
Flag Taiwan 0.54%
Flag Italy 0.38%
Flag Direct Property and REITs 0.34%
Flag Luxembourg 0.32%
Flag Spain 0.32%
Flag Canada 0.30%
Flag Sweden 0.28%
Flag Thailand 0.23%
Flag Belgium 0.23%
Flag Denmark 0.22%
Flag Finland 0.22%
Flag Hong Kong 0.21%
Flag Austria 0.12%
Flag Norway 0.09%
Flag Uzbekistan 0.05%
Flag Turkey 0.03%
Flag Singapore 0.03%
Flag Argentina 0.03%
Flag Brazil 0.02%
Flag Mongolia 0.02%
Flag Mexico 0.02%
Flag Chile 0.02%
Flag Australia 0.02%
Flag Romania 0.02%
Flag Colombia 0.02%
Flag Philippines 0.02%
Flag Dominican Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Costa Rica 0.01%
Flag India 0.01%
Flag Togo 0.01%
Flag Ghana 0.01%
Flag Israel 0.01%
Flag Cameroon 0.01%
Flag Benin 0.01%
Flag Uruguay 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag South Africa 0.01%
Flag Montenegro 0.01%
Flag United Arab Emirates 0.01%
Flag Bulgaria 0.00%
Flag Guatemala 0.00%
Flag Hungary 0.00%
Flag Ukraine 0.00%
Flag Paraguay 0.00%
Flag Poland 0.00%
Flag Indonesia 0.00%
Flag Sri Lanka 0.00%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
Flag Saudi Arabia 0.00%
Flag Zambia 0.00%
Flag Angola 0.00%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Kazakhstan 0.00%
Flag Tunisia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands 0.00%
Flag Senegal 0.00%
Flag Oman 0.00%
Flag Tajikistan 0.00%
Flag Pakistan 0.00%
Flag Albania 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Malaysia 0.00%
Flag Lebanon 0.00%
Flag Qatar 0.00%
Flag Serbia 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 30 November 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:273.40p Buy:273.40p Change: 1.50p (0.55%)
Prices as at 9 January 2026
Sell:273.40p
Buy:273.40p
Change: 1.50p (0.55%)
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 9 January 2026
Sell:273.40p
Buy:273.40p
Change: 1.50p (0.55%)
Prices as at 9 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
Managed Fund 25.20%
North America 20.58%
Cash and Equiv. 20.00%
UK 14.68%
Developed Europe - Excl UK 7.56%
Non-Classified 6.50%
Commodities 2.28%
Emerging Asia 2.18%
Property 0.34%
Developed Asia 0.24%
South & Central America 0.17%
Middle East & Africa 0.10%
Emerging Europe 0.08%
Japan 0.08%
Australia & New Zealand 0.02%

Countries % Weight
Flag Managed Funds 25.41%
Flag United States 20.28%
Flag United Kingdom 14.68%
Flag Non-Classified 6.30%
Flag Germany 1.47%
Flag France 1.23%
Flag Netherlands 0.97%
Flag Ireland 0.94%
Flag Switzerland 0.77%
Flag China 0.69%
Flag South Korea 0.61%
Flag Taiwan 0.54%
Flag Italy 0.38%
Flag Direct Property and REITs 0.34%
Flag Luxembourg 0.32%
Flag Spain 0.32%
Flag Canada 0.30%
Flag Sweden 0.28%
Flag Thailand 0.23%
Flag Belgium 0.23%
Flag Denmark 0.22%
Flag Finland 0.22%
Flag Hong Kong 0.21%
Flag Austria 0.12%
Flag Norway 0.09%
Flag Uzbekistan 0.05%
Flag Turkey 0.03%
Flag Singapore 0.03%
Flag Argentina 0.03%
Flag Brazil 0.02%
Flag Mongolia 0.02%
Flag Mexico 0.02%
Flag Chile 0.02%
Flag Australia 0.02%
Flag Romania 0.02%
Flag Colombia 0.02%
Flag Philippines 0.02%
Flag Dominican Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Costa Rica 0.01%
Flag India 0.01%
Flag Togo 0.01%
Flag Ghana 0.01%
Flag Israel 0.01%
Flag Cameroon 0.01%
Flag Benin 0.01%
Flag Uruguay 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag South Africa 0.01%
Flag Montenegro 0.01%
Flag United Arab Emirates 0.01%
Flag Bulgaria 0.00%
Flag Guatemala 0.00%
Flag Hungary 0.00%
Flag Ukraine 0.00%
Flag Paraguay 0.00%
Flag Poland 0.00%
Flag Indonesia 0.00%
Flag Sri Lanka 0.00%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
Flag Saudi Arabia 0.00%
Flag Zambia 0.00%
Flag Angola 0.00%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Kazakhstan 0.00%
Flag Tunisia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands 0.00%
Flag Senegal 0.00%
Flag Oman 0.00%
Flag Tajikistan 0.00%
Flag Pakistan 0.00%
Flag Albania 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Malaysia 0.00%
Flag Lebanon 0.00%
Flag Qatar 0.00%
Flag Serbia 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 30 November 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