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

Sell:133.90p Buy:133.90p Change: 0.30p (0.23%)
Prices as at 12 January 2026
Sell:133.90p
Buy:133.90p
Change: 0.30p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 January 2026
Sell:133.90p
Buy:133.90p
Change: 0.30p (0.23%)
Prices as at 12 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
Invest now
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
North America 29.19%
UK 21.86%
Managed Fund 19.24%
Non-Classified 8.02%
Cash and Equiv. 7.38%
Developed Europe - Excl UK 7.29%
Commodities 2.79%
Emerging Asia 1.39%
South & Central America 1.05%
Middle East & Africa 0.59%
Emerging Europe 0.58%
Australia & New Zealand 0.21%
Japan 0.14%
Property 0.14%
Developed Asia 0.13%

Countries % Weight
Flag United States 28.29%
Flag United Kingdom 21.86%
Flag Managed Funds 20.38%
Flag Non-Classified 6.88%
Flag Ireland 1.46%
Flag France 1.19%
Flag Germany 1.11%
Flag Luxembourg 0.98%
Flag Netherlands 0.95%
Flag Canada 0.90%
Flag Italy 0.48%
Flag Switzerland 0.30%
Flag China 0.29%
Flag Uzbekistan 0.27%
Flag South Korea 0.23%
Flag Turkey 0.21%
Flag Australia 0.21%
Flag Taiwan 0.20%
Flag Belgium 0.19%
Flag Argentina 0.16%
Flag Denmark 0.15%
Flag Mexico 0.14%
Flag Chile 0.14%
Flag Direct Property and REITs 0.14%
Flag Mongolia 0.13%
Flag Sweden 0.13%
Flag Brazil 0.13%
Flag Finland 0.12%
Flag Spain 0.12%
Flag Colombia 0.12%
Flag Romania 0.11%
Flag Dominican Republic 0.09%
Flag Thailand 0.09%
Flag Hong Kong 0.08%
Flag Cote D'Ivoire 0.08%
Flag Egypt 0.06%
Flag Nigeria 0.06%
Flag Austria 0.06%
Flag Ghana 0.06%
Flag Poland 0.06%
Flag Costa Rica 0.06%
Flag Singapore 0.05%
Flag Norway 0.05%
Flag Togo 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Uruguay 0.04%
Flag Philippines 0.04%
Flag Montenegro 0.04%
Flag United Arab Emirates 0.04%
Flag South Africa 0.04%
Flag Bulgaria 0.04%
Flag Benin 0.04%
Flag Guatemala 0.04%
Flag Cameroon 0.03%
Flag Hungary 0.03%
Flag Ukraine 0.03%
Flag Paraguay 0.03%
Flag El Salvador 0.02%
Flag Indonesia 0.02%
Flag Sri Lanka 0.02%
Flag Ecuador 0.02%
Flag Saudi Arabia 0.02%
Flag Zambia 0.02%
Flag Angola 0.02%
Flag Kazakhstan 0.02%
Flag Tunisia 0.02%
Flag Cayman Islands 0.02%
Flag Peru 0.02%
Flag Georgia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Oman 0.01%
Flag Tajikistan 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Pakistan 0.01%
Flag Gabon 0.01%
Flag Iraq 0.01%
Flag India 0.01%
Flag Malaysia 0.01%
Flag Lebanon 0.01%
Flag Qatar 0.01%
Flag Serbia 0.01%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Portugal 0.00%
Flag Honduras 0.00%
Flag Israel 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
Invest now

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

Sell:133.90p Buy:133.90p Change: 0.30p (0.23%)
Prices as at 12 January 2026
Sell:133.90p
Buy:133.90p
Change: 0.30p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 January 2026
Sell:133.90p
Buy:133.90p
Change: 0.30p (0.23%)
Prices as at 12 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
Invest now
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
North America 29.19%
UK 21.86%
Managed Fund 19.24%
Non-Classified 8.02%
Cash and Equiv. 7.38%
Developed Europe - Excl UK 7.29%
Commodities 2.79%
Emerging Asia 1.39%
South & Central America 1.05%
Middle East & Africa 0.59%
Emerging Europe 0.58%
Australia & New Zealand 0.21%
Japan 0.14%
Property 0.14%
Developed Asia 0.13%

Countries % Weight
Flag United States 28.29%
Flag United Kingdom 21.86%
Flag Managed Funds 20.38%
Flag Non-Classified 6.88%
Flag Ireland 1.46%
Flag France 1.19%
Flag Germany 1.11%
Flag Luxembourg 0.98%
Flag Netherlands 0.95%
Flag Canada 0.90%
Flag Italy 0.48%
Flag Switzerland 0.30%
Flag China 0.29%
Flag Uzbekistan 0.27%
Flag South Korea 0.23%
Flag Turkey 0.21%
Flag Australia 0.21%
Flag Taiwan 0.20%
Flag Belgium 0.19%
Flag Argentina 0.16%
Flag Denmark 0.15%
Flag Mexico 0.14%
Flag Chile 0.14%
Flag Direct Property and REITs 0.14%
Flag Mongolia 0.13%
Flag Sweden 0.13%
Flag Brazil 0.13%
Flag Finland 0.12%
Flag Spain 0.12%
Flag Colombia 0.12%
Flag Romania 0.11%
Flag Dominican Republic 0.09%
Flag Thailand 0.09%
Flag Hong Kong 0.08%
Flag Cote D'Ivoire 0.08%
Flag Egypt 0.06%
Flag Nigeria 0.06%
Flag Austria 0.06%
Flag Ghana 0.06%
Flag Poland 0.06%
Flag Costa Rica 0.06%
Flag Singapore 0.05%
Flag Norway 0.05%
Flag Togo 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Uruguay 0.04%
Flag Philippines 0.04%
Flag Montenegro 0.04%
Flag United Arab Emirates 0.04%
Flag South Africa 0.04%
Flag Bulgaria 0.04%
Flag Benin 0.04%
Flag Guatemala 0.04%
Flag Cameroon 0.03%
Flag Hungary 0.03%
Flag Ukraine 0.03%
Flag Paraguay 0.03%
Flag El Salvador 0.02%
Flag Indonesia 0.02%
Flag Sri Lanka 0.02%
Flag Ecuador 0.02%
Flag Saudi Arabia 0.02%
Flag Zambia 0.02%
Flag Angola 0.02%
Flag Kazakhstan 0.02%
Flag Tunisia 0.02%
Flag Cayman Islands 0.02%
Flag Peru 0.02%
Flag Georgia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Oman 0.01%
Flag Tajikistan 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Pakistan 0.01%
Flag Gabon 0.01%
Flag Iraq 0.01%
Flag India 0.01%
Flag Malaysia 0.01%
Flag Lebanon 0.01%
Flag Qatar 0.01%
Flag Serbia 0.01%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Portugal 0.00%
Flag Honduras 0.00%
Flag Israel 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
Invest now