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Janus Henderson Multi-Manager Managed Inclusive - Class A - Accumulation (GBP)

Sell:248.80p Buy:248.80p Change: 1.80p (0.73%)
Prices as at 6 April 2020
Sell:248.80p
Buy:248.80p
Change: 1.80p (0.73%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:248.80p
Buy:248.80p
Change: 1.80p (0.73%)
Prices as at 6 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 97.83%
International Bonds 3.98%
Other 2.95%
Investment Trusts 1.61%
Cash and Equiv. 0.32%
Property 0.18%
Alternative Trading Strategies -6.88%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.62%
Managed Funds 23.52%
UK Equities 21.79%
International Bonds 8.46%
Other 3.65%
Cash and Equiv. 2.88%
Investment Trusts 1.64%
Property 0.61%
UK Corporate Bonds 0.53%
Money Market 0.18%
Alternative Trading Strategies -6.88%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Platinum 13.54% Currency Sterling
2 Findlay Park American Fund Dollar Class 7.54% North American Smaller Companies
3 LF Majedie LF Majedie UK Equity Fund Class X 6.16% UK All Companies
4 BlackRock European Dynamic Class FA 5.90% Europe Excluding UK
5 Lindsell Train LF Lindsell Train UK Equity 5.33% UK All Companies
6 Janus Henderson Investors European Growth Class I 4.76% Europe Excluding UK
7 Merian Global Investors (Onshore) UK Alpha Class U1 4.74% UK All Companies
8 CBOT US 10YR NOTE (28/02/2020) 3.98% [N/A]
9 Legg Mason Global ClearBridge US Aggressive Growth Premier Class 3.72% North America
10 Fidelity American Special Situations Class W 3.34% North America

IA sector allocation

Asset Allocation
UK All Companies 19.14%
Money Market (offshore) 13.54%
Europe Excluding UK 13.44%
North American Smaller Companies 7.54%
North America 7.05%
Japan 5.69%
Global Bonds 4.76%
Specialist 4.76%
UK Equity Income 4.36%
Global Fixed Interest (offshore) 2.93%
Asia Pacific Excluding Japan 2.77%
Global Emerging Markets Bond 2.71%
£ Strategic Bond 2.66%
UK Equity (offshore) 2.02%
Absolute Return 1.99%
Global Emerging Markets 1.95%
Non-mutual 1.85%
Not Classified 0.52%
Cash and Equiv. 0.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 CBOT US 10YR NOTE (28/02/2020) 3.98% United States Bonds
2 ICE LONG GILT (27/02/2020) 2.86% Non-Classified Non-Classified
3 GLAXOSMITHKLINE 0.82% United Kingdom Pharmaceuticals & Biotechnology
4 BP 0.81% United Kingdom Non-Renewable Energy
5 ROYAL DUTCH SHELL 0.75% United Kingdom Non-Renewable Energy
6 RELX 0.73% United Kingdom Media
7 ICE FTSE 100 INDEX MAR20 (20/03/2020) 0.68% Non-Classified Non-Classified
8 TESCO 0.64% United Kingdom Personal Care, Drug & Grocery Stores
9 LONDON STOCK EXCHANGE GROUP 0.61% United Kingdom Investment Banking & Brokerage Services
10 SAGE GROUP 0.60% United Kingdom Software & Computer Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.93% 7.96% 8.89%
Telecommunications 0.67% 1.90% 2.57%
Financials 5.48% 6.20% 1.64% 13.33%
Real Estate 0.18% 0.57% 0.61% 1.36%
Consumer Discretionary 4.62% 6.31% 10.93%
Consumer Staples 2.57% 3.79% 6.36%
Energy 1.88% 1.64% 3.53%
Utilities 0.26% 0.79% 1.05%
Health Care 1.55% 5.19% 6.73%
Industrials 2.79% 6.88% 9.67%
Basic Materials 0.84% 2.28% 3.12%
Cash and Equiv. 2.88% 2.88%
Managed Funds 23.52% 23.52%
Bonds 0.31% 6.10% 6.41%
Non-Classified 0.02% 0.12% 0.22% 2.35% -3.05% 0.00% -0.33%
Total 21.79% 43.62% 0.53% 8.46% 23.52% 0.61% -1.41% 2.88% 100.00%
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 as at 31 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account