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

Sell:132.50p Buy:132.50p Change: 0.20p (0.15%)
Prices as at 4 November 2025
Sell:132.50p
Buy:132.50p
Change: 0.20p (0.15%)
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:132.50p
Buy:132.50p
Change: 0.20p (0.15%)
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
Non-Classified 29.41%
North America 23.75%
UK 22.60%
Managed Fund 12.98%
Developed Europe - Excl UK 9.95%
Commodities 3.65%
Emerging Asia 1.64%
South & Central America 0.84%
Emerging Europe 0.54%
Middle East & Africa 0.52%
Australia & New Zealand 0.32%
Developed Asia 0.18%
Property 0.13%
Japan 0.08%
Cash and Equiv. -6.58%

Countries % Weight
Flag Non-Classified 28.28%
Flag United States 22.90%
Flag United Kingdom 22.60%
Flag Managed Funds 14.11%
Flag Ireland 3.48%
Flag France 1.55%
Flag Netherlands 1.25%
Flag Germany 1.06%
Flag Canada 0.85%
Flag China 0.70%
Flag Luxembourg 0.69%
Flag Switzerland 0.33%
Flag Belgium 0.33%
Flag Australia 0.32%
Flag Italy 0.27%
Flag South Korea 0.24%
Flag Denmark 0.23%
Flag Sweden 0.20%
Flag Finland 0.20%
Flag Taiwan 0.19%
Flag Turkey 0.16%
Flag Spain 0.15%
Flag Uzbekistan 0.13%
Flag Mexico 0.13%
Flag Chile 0.13%
Flag Direct Property and REITs 0.13%
Flag Colombia 0.12%
Flag Hong Kong 0.12%
Flag Mongolia 0.09%
Flag Norway 0.08%
Flag Thailand 0.08%
Flag Austria 0.07%
Flag Argentina 0.07%
Flag Romania 0.07%
Flag Singapore 0.07%
Flag Ghana 0.06%
Flag Brazil 0.06%
Flag Dominican Republic 0.06%
Flag Macedonia, The Former Yugoslav Republic Of 0.06%
Flag Egypt 0.06%
Flag Cote D'Ivoire 0.06%
Flag Poland 0.05%
Flag United Arab Emirates 0.05%
Flag Iceland 0.05%
Flag Uruguay 0.05%
Flag Philippines 0.05%
Flag South Africa 0.04%
Flag Montenegro 0.04%
Flag Costa Rica 0.04%
Flag Hungary 0.04%
Flag Guatemala 0.04%
Flag Bulgaria 0.04%
Flag Nigeria 0.03%
Flag Paraguay 0.03%
Flag Israel 0.03%
Flag El Salvador 0.03%
Flag Ukraine 0.03%
Flag Benin 0.03%
Flag Indonesia 0.03%
Flag Zambia 0.02%
Flag Sri Lanka 0.02%
Flag Saudi Arabia 0.02%
Flag Kazakhstan 0.02%
Flag Oman 0.02%
Flag Cayman Islands 0.02%
Flag Estonia 0.02%
Flag Cameroon 0.02%
Flag Tunisia 0.02%
Flag Ecuador 0.02%
Flag Georgia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Tajikistan 0.02%
Flag Peru 0.02%
Flag Senegal 0.01%
Flag Azerbaijan 0.01%
Flag Albania 0.01%
Flag Pakistan 0.01%
Flag Togo 0.01%
Flag Malaysia 0.01%
Flag India 0.01%
Flag Angola 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Iraq 0.01%
Flag Greece 0.01%
Flag Qatar 0.01%
Flag Barbados 0.00%
Flag Portugal 0.00%
Flag Latvia 0.00%
Flag Papua New Guinea 0.00%
Flag Bermuda 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 Diversified Class I - Accumulation (GBP)

Sell:132.50p Buy:132.50p Change: 0.20p (0.15%)
Prices as at 4 November 2025
Sell:132.50p
Buy:132.50p
Change: 0.20p (0.15%)
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:132.50p
Buy:132.50p
Change: 0.20p (0.15%)
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
Non-Classified 29.41%
North America 23.75%
UK 22.60%
Managed Fund 12.98%
Developed Europe - Excl UK 9.95%
Commodities 3.65%
Emerging Asia 1.64%
South & Central America 0.84%
Emerging Europe 0.54%
Middle East & Africa 0.52%
Australia & New Zealand 0.32%
Developed Asia 0.18%
Property 0.13%
Japan 0.08%
Cash and Equiv. -6.58%

Countries % Weight
Flag Non-Classified 28.28%
Flag United States 22.90%
Flag United Kingdom 22.60%
Flag Managed Funds 14.11%
Flag Ireland 3.48%
Flag France 1.55%
Flag Netherlands 1.25%
Flag Germany 1.06%
Flag Canada 0.85%
Flag China 0.70%
Flag Luxembourg 0.69%
Flag Switzerland 0.33%
Flag Belgium 0.33%
Flag Australia 0.32%
Flag Italy 0.27%
Flag South Korea 0.24%
Flag Denmark 0.23%
Flag Sweden 0.20%
Flag Finland 0.20%
Flag Taiwan 0.19%
Flag Turkey 0.16%
Flag Spain 0.15%
Flag Uzbekistan 0.13%
Flag Mexico 0.13%
Flag Chile 0.13%
Flag Direct Property and REITs 0.13%
Flag Colombia 0.12%
Flag Hong Kong 0.12%
Flag Mongolia 0.09%
Flag Norway 0.08%
Flag Thailand 0.08%
Flag Austria 0.07%
Flag Argentina 0.07%
Flag Romania 0.07%
Flag Singapore 0.07%
Flag Ghana 0.06%
Flag Brazil 0.06%
Flag Dominican Republic 0.06%
Flag Macedonia, The Former Yugoslav Republic Of 0.06%
Flag Egypt 0.06%
Flag Cote D'Ivoire 0.06%
Flag Poland 0.05%
Flag United Arab Emirates 0.05%
Flag Iceland 0.05%
Flag Uruguay 0.05%
Flag Philippines 0.05%
Flag South Africa 0.04%
Flag Montenegro 0.04%
Flag Costa Rica 0.04%
Flag Hungary 0.04%
Flag Guatemala 0.04%
Flag Bulgaria 0.04%
Flag Nigeria 0.03%
Flag Paraguay 0.03%
Flag Israel 0.03%
Flag El Salvador 0.03%
Flag Ukraine 0.03%
Flag Benin 0.03%
Flag Indonesia 0.03%
Flag Zambia 0.02%
Flag Sri Lanka 0.02%
Flag Saudi Arabia 0.02%
Flag Kazakhstan 0.02%
Flag Oman 0.02%
Flag Cayman Islands 0.02%
Flag Estonia 0.02%
Flag Cameroon 0.02%
Flag Tunisia 0.02%
Flag Ecuador 0.02%
Flag Georgia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Tajikistan 0.02%
Flag Peru 0.02%
Flag Senegal 0.01%
Flag Azerbaijan 0.01%
Flag Albania 0.01%
Flag Pakistan 0.01%
Flag Togo 0.01%
Flag Malaysia 0.01%
Flag India 0.01%
Flag Angola 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Iraq 0.01%
Flag Greece 0.01%
Flag Qatar 0.01%
Flag Barbados 0.00%
Flag Portugal 0.00%
Flag Latvia 0.00%
Flag Papua New Guinea 0.00%
Flag Bermuda 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