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:240.10p Buy:240.10p Change: 0.60p (0.25%)
Prices as at 28 March 2024
Sell:240.10p
Buy:240.10p
Change: 0.60p (0.25%)
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 28 March 2024
Sell:240.10p
Buy:240.10p
Change: 0.60p (0.25%)
Prices as at 28 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 46.03%
+ Managed Fund 21.57%
+ UK 13.70%
Flag United Kingdom 13.70%
+ Developed Europe - Excl UK 13.62%
Flag France 3.02%
Flag Netherlands 2.78%
Flag Germany 1.85%
Flag Denmark 1.68%
Flag Switzerland 1.22%
Flag Ireland 0.80%
Flag Sweden 0.68%
Flag Italy 0.29%
Flag Belgium 0.27%
Flag Luxembourg 0.26%
Flag Finland 0.25%
Flag Norway 0.23%
Flag Spain 0.15%
Flag Portugal 0.06%
Flag Faroe Islands 0.03%
Flag Iceland 0.03%
Flag Austria 0.01%
+ North America 11.76%
Flag United States 9.26%
Flag Canada 2.49%
+ Emerging Asia 6.38%
Flag South Korea 1.70%
Flag China 1.68%
Flag India 1.05%
Flag Taiwan 0.98%
Flag Philippines 0.52%
Flag Indonesia 0.20%
Flag Thailand 0.18%
Flag Viet Nam 0.03%
Flag Uzbekistan 0.02%
Flag Mongolia 0.01%
Flag Georgia 0.01%
+ Japan 3.65%
Flag Japan 3.65%
+ Developed Asia 1.33%
Flag Hong Kong 1.14%
Flag Singapore 0.20%
+ Commodities 0.79%
+ Australia & New Zealand 0.66%
Flag Australia 0.66%
+ South & Central America 0.30%
Flag Mexico 0.14%
Flag Brazil 0.07%
Flag Costa Rica 0.03%
Flag Cayman Islands 0.03%
Flag Colombia 0.02%
Flag Dominican Republic 0.01%
+ Property 0.13%
+ Middle East & Africa 0.09%
Flag Saudi Arabia 0.04%
Flag United Arab Emirates 0.02%
Flag Benin 0.01%
Flag Angola 0.01%
Flag Gabon 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
+ Emerging Europe 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Romania 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
+ Cash and Equiv. -20.06%

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 2023

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