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

Sell:272.70p Buy:272.70p Change: 0.30p (0.11%)
Prices as at 9 April 2026
Sell:272.70p
Buy:272.70p
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 9 April 2026
Sell:272.70p
Buy:272.70p
Change: 0.30p (0.11%)
Prices as at 9 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
UK 24.48%
Managed Fund 22.95%
North America 22.74%
Developed Europe - Excl UK 12.98%
Cash and Equiv. 6.96%
Commodities 3.63%
Non-Classified 2.53%
Emerging Asia 2.37%
Property 0.71%
Developed Asia 0.28%
South & Central America 0.13%
Japan 0.10%
Middle East & Africa 0.08%
Emerging Europe 0.05%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 24.51%
Flag Managed Funds 22.95%
Flag United States 22.53%
Flag Germany 2.41%
Flag France 2.09%
Flag Netherlands 1.85%
Flag Ireland 1.49%
Flag Switzerland 1.44%
Flag South Korea 0.73%
Flag Direct Property and REITs 0.69%
Flag China 0.68%
Flag Sweden 0.65%
Flag Italy 0.59%
Flag Taiwan 0.59%
Flag Spain 0.57%
Flag Finland 0.40%
Flag Belgium 0.39%
Flag Luxembourg 0.34%
Flag Denmark 0.34%
Flag Thailand 0.28%
Flag Hong Kong 0.25%
Flag Austria 0.24%
Flag Canada 0.20%
Flag Norway 0.17%
Flag Singapore 0.03%
Flag Philippines 0.02%
Flag Uzbekistan 0.02%
Flag Israel 0.02%
Flag Mexico 0.02%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Turkey 0.02%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Mongolia 0.01%
Flag Brazil 0.01%
Flag Cote D'Ivoire 0.01%
Flag Sri Lanka 0.01%
Flag Egypt 0.01%
Flag Australia 0.01%
Flag Georgia 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag India 0.01%
Flag Costa Rica 0.01%
Flag Nigeria 0.01%
Flag South Africa 0.00%
Flag Montenegro 0.00%
Flag Ghana 0.00%
Flag Paraguay 0.00%
Flag Indonesia 0.00%
Flag Bulgaria 0.00%
Flag United Arab Emirates 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Cameroon 0.00%
Flag Ukraine 0.00%
Flag Uruguay 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Saudi Arabia 0.00%
Flag Czech Republic 0.00%
Flag El Salvador 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 Kazakhstan 0.00%
Flag Benin 0.00%
Flag Albania 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Cayman Islands 0.00%
Flag Portugal 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 28 February 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:272.70p Buy:272.70p Change: 0.30p (0.11%)
Prices as at 9 April 2026
Sell:272.70p
Buy:272.70p
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 9 April 2026
Sell:272.70p
Buy:272.70p
Change: 0.30p (0.11%)
Prices as at 9 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
UK 24.48%
Managed Fund 22.95%
North America 22.74%
Developed Europe - Excl UK 12.98%
Cash and Equiv. 6.96%
Commodities 3.63%
Non-Classified 2.53%
Emerging Asia 2.37%
Property 0.71%
Developed Asia 0.28%
South & Central America 0.13%
Japan 0.10%
Middle East & Africa 0.08%
Emerging Europe 0.05%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 24.51%
Flag Managed Funds 22.95%
Flag United States 22.53%
Flag Germany 2.41%
Flag France 2.09%
Flag Netherlands 1.85%
Flag Ireland 1.49%
Flag Switzerland 1.44%
Flag South Korea 0.73%
Flag Direct Property and REITs 0.69%
Flag China 0.68%
Flag Sweden 0.65%
Flag Italy 0.59%
Flag Taiwan 0.59%
Flag Spain 0.57%
Flag Finland 0.40%
Flag Belgium 0.39%
Flag Luxembourg 0.34%
Flag Denmark 0.34%
Flag Thailand 0.28%
Flag Hong Kong 0.25%
Flag Austria 0.24%
Flag Canada 0.20%
Flag Norway 0.17%
Flag Singapore 0.03%
Flag Philippines 0.02%
Flag Uzbekistan 0.02%
Flag Israel 0.02%
Flag Mexico 0.02%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Turkey 0.02%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Mongolia 0.01%
Flag Brazil 0.01%
Flag Cote D'Ivoire 0.01%
Flag Sri Lanka 0.01%
Flag Egypt 0.01%
Flag Australia 0.01%
Flag Georgia 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag India 0.01%
Flag Costa Rica 0.01%
Flag Nigeria 0.01%
Flag South Africa 0.00%
Flag Montenegro 0.00%
Flag Ghana 0.00%
Flag Paraguay 0.00%
Flag Indonesia 0.00%
Flag Bulgaria 0.00%
Flag United Arab Emirates 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Cameroon 0.00%
Flag Ukraine 0.00%
Flag Uruguay 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Saudi Arabia 0.00%
Flag Czech Republic 0.00%
Flag El Salvador 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 Kazakhstan 0.00%
Flag Benin 0.00%
Flag Albania 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Cayman Islands 0.00%
Flag Portugal 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 28 February 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