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

Sell:275.50p Buy:275.50p Change: 2.00p (0.73%)
Prices as at 27 May 2020
Sell:275.50p
Buy:275.50p
Change: 2.00p (0.73%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:275.50p
Buy:275.50p
Change: 2.00p (0.73%)
Prices as at 27 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 25.66%
+ North America 24.70%
Flag United States 23.70%
Flag Canada 1.00%
+ UK 20.70%
Flag United Kingdom 20.70%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 15.41%
Flag France 3.02%
Flag Netherlands 2.58%
Flag Germany 2.18%
Flag Switzerland 2.03%
Flag Ireland 1.51%
Flag Denmark 1.00%
Flag Spain 0.72%
Flag Italy 0.54%
Flag Sweden 0.52%
Flag Finland 0.49%
Flag Belgium 0.18%
Flag Norway 0.17%
Flag Luxembourg 0.17%
Flag Portugal 0.15%
Flag Austria 0.10%
Flag Iceland 0.03%
+ Emerging Asia 5.92%
Flag Taiwan 1.86%
Flag India 1.28%
Flag China 1.21%
Flag South Korea 1.02%
Flag Indonesia 0.18%
Flag Thailand 0.18%
Flag Philippines 0.08%
Flag Malaysia 0.04%
Flag Bangladesh 0.04%
Flag Sri Lanka 0.02%
Flag Pakistan 0.01%
+ Japan 5.64%
Flag Japan 5.64%
+ Cash and Equiv. 3.77%
+ Developed Asia 2.15%
Flag Hong Kong 1.90%
Flag Singapore 0.25%
+ Australia & New Zealand 0.99%
Flag Australia 0.98%
Flag New Zealand 0.01%
+ South & Central America 0.54%
Flag Brazil 0.24%
Flag Mexico 0.24%
Flag Chile 0.05%
Flag Colombia 0.01%
Flag Cayman Islands 0.00%
Flag Argentina 0.00%
Flag Peru 0.00%
+ Middle East & Africa 0.44%
Flag South Africa 0.20%
Flag Saudi Arabia 0.09%
Flag Israel 0.08%
Flag United Arab Emirates 0.03%
Flag Qatar 0.02%
Flag Egypt 0.01%
+ Emerging Europe 0.33%
Flag Russian Federation 0.21%
Flag Hungary 0.05%
Flag Czech Republic 0.03%
Flag Poland 0.02%
Flag Turkey 0.01%
Flag Romania 0.01%
Flag Greece 0.01%
+ Property 0.18%
+ Non-Classified -6.43%

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 29 February 2020

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account