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

Sell:159.10p Buy:159.10p Change: No change
Prices as at 22 January 2020
Sell:159.10p
Buy:159.10p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 22 January 2020
Sell:159.10p
Buy:159.10p
Change: No change
Prices as at 22 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 100.38%
Other 5.37%
Cash and Equiv. -5.75%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.47%
UK Equities 21.58%
Managed Funds 13.59%
Other 10.77%
International Bonds 6.01%
Commodities 2.95%
UK Corporate Bonds 0.93%
Property 0.40%
UK Gilts 0.13%
Money Market 0.09%
Investment Trusts 0.03%
Cash and Equiv. -1.95%

Standard top 10 holdings

Stock name % Weight Sector
1 Deutsche Managed Sterling Platinum 7.85% Currency Sterling
2 Findlay Park American Fund Dollar Class 7.09% North American Smaller Companies
3 LF Majedie LF Majedie UK Equity Fund Class X 6.12% UK All Companies
4 BlackRock European Dynamic Class FA 5.63% Europe Excluding UK
5 Lindsell Train LF Lindsell Train UK Equity 5.31% UK All Companies
6 Janus Henderson Investors European Growth Class I 4.71% Europe Excluding UK
7 Merian Global Investors (Onshore) UK Alpha Class U1 4.60% UK All Companies
8 ICE LONG GILT DEC19 (28/11/2019) 4.22% [N/A]
9 First State Global Japan Equity Class III 3.73% Japan
10 Legg Mason Global ClearBridge US Aggressive Growth Premier Class 3.57% North America

IA sector allocation

Asset Allocation
UK All Companies 18.96%
Europe Excluding UK 13.16%
Money Market (offshore) 7.85%
North American Smaller Companies 7.09%
Specialist 6.96%
North America 6.92%
Japan 6.44%
Global Fixed Interest (offshore) 5.85%
Global Bonds 5.84%
Non-mutual 5.37%
UK Equity Income 4.07%
ETF - Hard Commodities 2.95%
Asia Pacific Excluding Japan 2.84%
£ Strategic Bond 2.59%
Not Classified 2.39%
Absolute Return 2.25%
UK Equity (offshore) 2.24%
Global Emerging Markets 1.95%
Cash and Equiv. -5.75%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT DEC19 (28/11/2019) 4.22% Non-Classified Non-Classified
2 ICE FTSE 100 INDEX DEC19 (20/12/2019) 1.76% Non-Classified Non-Classified
3 BP 0.95% United Kingdom Non-Renewable Energy
4 ROYAL DUTCH SHELL 0.90% United Kingdom Non-Renewable Energy
5 GLAXOSMITHKLINE 0.82% United Kingdom Pharmaceuticals & Biotechnology
6 RELX 0.72% United Kingdom Media
7 TESCO 0.66% United Kingdom Personal Care, Drug & Grocery Stores
8 LONDON STOCK EXCHANGE GROUP 0.60% United Kingdom Investment Banking & Brokerage Services
9 SAGE GROUP 0.55% United Kingdom Software & Computer Services
10 BURBERRY GROUP 0.55% United Kingdom Personal Goods

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 0.90% 7.91% 8.81%
Telecommunications 0.63% 2.09% 2.73%
Financials 5.19% 6.65% 0.03% 11.87%
Real Estate 0.16% 0.80% 0.40% 1.36%
Consumer Discretionary 4.60% 6.53% 11.13%
Consumer Staples 2.56% 4.13% 6.69%
Energy 2.22% 1.82% 4.04%
Utilities 0.20% 0.81% 1.01%
Health Care 1.48% 5.16% 6.65%
Industrials 2.86% 7.03% 9.89%
Basic Materials 0.75% 2.40% 3.15%
Basic Materials 0.00% 0.08% 0.09%
Consumer Goods 0.01% 0.30% 0.31%
Consumer Services 0.01% 0.60% 0.60%
Financials 0.23% 0.87% 1.10%
Health Care 0.09% 0.09%
Industrials 0.00% 0.35% 0.35%
Oil & Gas 0.00% 0.16% 0.16%
Technology 0.17% 0.17%
Telecommunications 0.18% 0.18%
Utilities 0.00% 0.00% 0.01%
Cash and Equiv. -1.95% -1.95%
Managed Funds 13.59% 13.59%
Bonds 0.67% 3.20% 0.13% 4.01%
Non-Classified 0.03% 0.13% 13.80% 0.00% 13.96%
Total 21.58% 45.47% 0.93% 6.01% 0.13% 13.59% 0.40% 13.84% -1.95% 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 October 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
Invest now