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

Sell:280.70p Buy:280.70p Change: 0.50p (0.18%)
Prices as at 21 May 2019
Sell:280.70p
Buy:280.70p
Change: 0.50p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 May 2019
Sell:280.70p
Buy:280.70p
Change: 0.50p (0.18%)
Prices as at 21 May 2019
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 99.41%
Alternative Trading Strategies 0.81%
Other -0.11%
Cash and Equiv. -0.11%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.54%
UK Equities 22.17%
Cash and Equiv. 12.62%
International Bonds 7.67%
Managed Funds 6.91%
Commodities 2.91%
Alternative Trading Strategies 0.86%
Other 0.46%
Property 0.39%
Money Market 0.29%
UK Corporate Bonds 0.15%
Investment Trusts 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Deutsche Managed Sterling Platinum 9.88% Currency Sterling
2 Findlay Park American Fund Dollar Class 6.55% North American Smaller Companies
3 Majedie UK Equity Class X 5.89% UK All Companies
4 Merian Global Investors (Onshore) UK Alpha Class U1 5.18% UK All Companies
5 BlackRock European Dynamic Class FA 4.87% Europe Excluding UK
6 Lindsell Train LF Lindsell Train UK Equity 4.69% UK All Companies
7 Janus Henderson Investors European Growth Class I 4.55% Europe Excluding UK
8 Fidelity American Special Situations Class W 4.04% North America
9 Legg Mason Global ClearBridge U.S. Aggressive Growth Premier Class 3.67% North America
10 Invesco European Equity Income (UK) (No trail) 3.62% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 19.50%
Europe Excluding UK 13.03%
Money Market (offshore) 9.88%
North America 7.71%
Specialist 6.60%
North American Smaller Companies 6.55%
Japan 6.44%
Not Classified 5.19%
UK Equity Income 4.14%
Global Emerging Markets (offshore) 3.14%
ETF - Hard Commodities 2.91%
Asia Pacific Excluding Japan 2.84%
Global Bonds 2.74%
Global Fixed Interest (offshore) 2.68%
UK Equity (offshore) 2.14%
Absolute Return 2.08%
Global Emerging Markets 1.83%
Non-mutual 0.70%
Cash and Equiv. -0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 1.04% United Kingdom Oil & Gas Producers
2 Royal Dutch Shell B 0.95% United Kingdom Oil & Gas Producers
3 RELX 0.72% United Kingdom Media
4 GlaxoSmithKline 0.71% United Kingdom Pharmaceuticals & Biotechnology
5 ICE LONG GILT JUN19 (30/05/2019) 0.70% Non-Classified Non-Classified
6 Tesco 0.67% United Kingdom Food & Drug Retailers
7 Sage Group 0.61% United Kingdom Software & Computer Services
8 Unilever 0.58% United Kingdom Personal Goods
9 Diageo 0.49% United Kingdom Beverages
10 Berkshire Hathaway B 0.48% United States Nonlife Insurance

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
Basic Materials 0.92% 2.43% 0.00% 0.09% 3.44%
Consumer Goods 2.65% 6.95% 0.01% 0.29% 9.89%
Consumer Services 4.99% 5.16% 0.00% 0.67% 10.82%
Financials 5.03% 8.03% 0.00% 0.34% 0.39% 0.03% 13.81%
Health Care 1.22% 4.72% 0.18% 6.13%
Industrials 2.87% 8.87% 0.00% 0.42% 12.16%
Oil & Gas 2.30% 1.61% 0.00% 0.32% 4.23%
Technology 0.93% 5.62% 0.18% 6.73%
Telecommunications 0.81% 1.08% 0.15% 2.04%
Utilities 0.42% 0.64% 0.04% 1.10%
Property
Cash and Equiv. 12.61% 12.61%
Managed Funds 6.91% 6.91%
Bonds 0.14% 4.99% 5.13%
Non-Classified 0.04% 0.44% 4.41% 0.13% 5.00%
Commodities
Alternative Trading Strategies
Total 22.17% 45.54% 0.15% 7.67% 6.91% 0.39% 4.43% 12.74% 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 28 February 2019. 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