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

Sell:308.20p Buy:308.20p Change: 1.10p (0.36%)
Prices as at 25 February 2021
Sell:308.20p
Buy:308.20p
Change: 1.10p (0.36%)
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 25 February 2021
Sell:308.20p
Buy:308.20p
Change: 1.10p (0.36%)
Prices as at 25 February 2021
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 97.38%
Other 6.83%
Investment Trusts 1.72%
Cash and Equiv. 0.65%
Property 0.26%
Alternative Trading Strategies -6.85%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.60%
Managed Funds 30.27%
UK Equities 19.82%
Other 7.21%
International Bonds 6.90%
Commodities 2.64%
Cash and Equiv. 2.59%
Investment Trusts 1.85%
UK Corporate Bonds 0.69%
Property 0.41%
Alternative Trading Strategies -6.97%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Platinum 20.47% Currency Sterling
2 Findlay Park Findlay Park American Fund Dollar Class 8.00% North American Smaller Companies
3 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 7.72% UK All Companies
4 Jupiter UK Special Situations Class I 5.73% UK All Companies
5 LF Majedie LF Majedie UK Equity Fund Class X 5.69% UK All Companies
6 BlackRock European Dynamic Class FA 4.89% Europe Excluding UK
7 ICE LONG GILT MAR21 (25/02/2021) 4.73% [N/A]
8 Invesco European Equity Income (UK) (No trail) 4.35% Europe Excluding UK
9 Janus Henderson Investors European Growth Class I 3.40% Europe Excluding UK
10 FSSA IM Japan Equity Class III 2.98% Japan

IA sector allocation

Asset Allocation
Money Market (offshore) 20.47%
UK All Companies 19.14%
Europe Excluding UK 12.64%
North American Smaller Companies 8.00%
Not Classified 7.51%
Global Fixed Interest (offshore) 4.78%
Specialist 3.89%
Japan 2.98%
UK Equity (offshore) 2.71%
£ Strategic Bond 2.43%
Global Bonds 2.30%
Asia Pacific Excluding Japan 2.27%
Global Emerging Markets Bond 2.26%
UK Equity Income 2.02%
Non-mutual 1.97%
Absolute Return 1.56%
ETF - Fixed Income 1.26%
Global Emerging Markets 1.14%
Cash and Equiv. 0.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT MAR21 (25/02/2021) 4.73% Non-Classified Non-Classified
2 ICE FTSE 100 INDEX DEC20 (18/12/2020) 2.11% Non-Classified Non-Classified
3 BONOS DE LA TESORERIA DE LA RE 1.9% 01/09/2030 IFL 1.57% Chile Bonds
4 UNILEVER 1.05% United Kingdom Personal Care, Drug & Grocery Stores
5 RELX 0.97% United Kingdom Media
6 DIAGEO 0.81% United Kingdom Beverages
7 LONDON STOCK EXCHANGE GROUP 0.69% United Kingdom Investment Banking & Brokerage Services
8 SCHRODERS 0.65% United Kingdom Investment Banking & Brokerage Services
9 BURBERRY GROUP 0.62% United Kingdom Personal Goods
10 MONDELEZ INTL INC 0.59% United States Food Producers

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 0.97% 6.41% 7.38%
Telecommunications 0.57% 1.29% 1.85%
Financials 5.13% 3.76% 0.06% 1.85% 10.79%
Real Estate 0.17% 0.45% 0.41% 1.03%
Consumer Discretionary 3.90% 5.49% 0.00% 9.39%
Consumer Staples 3.41% 3.27% 0.03% 6.72%
Energy 0.51% 0.77% 1.28%
Utilities 0.03% 0.94% 0.97%
Health Care 1.07% 4.32% 5.39%
Industrials 3.22% 5.56% 8.79%
Basic Materials 0.80% 2.19% 2.99%
Cash and Equiv. 2.59% 2.59%
Managed Funds 30.27% 30.27%
Bonds 0.67% 6.40% 7.08%
Non-Classified 0.03% 0.15% 0.02% 0.40% 2.88% 3.48%
Total 19.82% 34.60% 0.69% 6.90% 30.27% 0.41% 4.72% 2.59% 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 30 November 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account