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

Sell:190.00p Buy:190.00p Change: 0.30p (0.16%)
Prices as at 30 August 2024
Sell:190.00p
Buy:190.00p
Change: 0.30p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 August 2024
Sell:190.00p
Buy:190.00p
Change: 0.30p (0.16%)
Prices as at 30 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 91.38%
Alternative Trading Strategies 28.32%
Investment Trusts 5.18%
UK Gilts 3.89%
International Bonds 1.41%
UK Equities 0.73%
Other -4.98%
Cash and Equiv. -25.92%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 39.38%
Alternative Trading Strategies 34.69%
International Equities 19.80%
UK Equities 14.92%
International Bonds 10.79%
Investment Trusts 5.34%
UK Gilts 3.89%
Commodities 0.72%
UK Corporate Bonds 0.50%
Property 0.35%
Money Market 0.06%
Other -6.07%
Cash and Equiv. -24.38%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 24.03% Currency Sterling
2 Lindsell Train WS Lindsell Train UK Equity Income 6.66% UK All Companies
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 6.06% North America
4 Jupiter UK Special Situations Class I 5.58% UK All Companies
5 BlackRock European Dynamic Class FA 5.36% Europe Excluding UK
6 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 5.30% Global Fixed Interest
7 RBS Collective Investment Funds ICF FTSE 100 IDX FUT SEP24 4.66% [N/A]
8 EURO STOXX 50 Sep24 4.22% [N/A]
9 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.16% [N/A]
10 WS Gresham House WS Gresham House UK Multi Cap Income Class F 4.15% UK Equity Income

IA sector allocation

Asset Allocation
Non-mutual 34.55%
Money Market (offshore) 24.91%
Not Classified 12.50%
UK All Companies 12.24%
North America 9.78%
Global Fixed Interest (offshore) 9.12%
Europe Excluding UK 8.47%
Asia Pacific Excluding Japan 4.19%
UK Equity Income 4.15%
Global Bonds 1.91%
Developed Europe (offshore) 1.58%
Global Emerging Markets 1.19%
Absolute Return 0.94%
Global Emerging Markets Bond 0.39%
Cash and Equiv. -25.92%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RBS Collective Investment Funds ICF FTSE 100 IDX FUT SEP24 4.66% United Kingdom Non-Classified
2 EURO STOXX 50 Sep24 4.22% Non-Classified Non-Classified
3 LONG GILT FUTURE Sep24 3.35% Non-Classified Non-Classified
4 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.91% Managed Funds Bonds
5 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 1.41% United States Bonds
6 0 7/8% Green Gilt 2033 1.40% United Kingdom Bonds
7 EURO-BUND FUTURE Sep24 1.29% Non-Classified Non-Classified
8 RELX 0.90% United Kingdom Media
9 Tritax Eurobox Plc Tritax Eurobox Plc Ord 0.73% United Kingdom Real Estate Investment & Services
10 NOVO NORDISK A/S 0.70% Denmark Pharmaceuticals & Biotechnology

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% 4.83% 5.80%
Telecommunications 0.26% 0.72% 0.98%
Financials 4.20% 2.23% 5.34% 11.77%
Real Estate 1.16% 0.06% 0.35% 1.57%
Consumer Discretionary 2.65% 3.83% 6.48%
Consumer Staples 2.05% 1.50% 3.55%
Energy 0.56% 0.44% 1.00%
Utilities 0.15% 0.41% 0.56%
Health Care 0.67% 1.95% 2.62%
Industrials 1.95% 3.24% 5.19%
Basic Materials 0.26% 0.59% 0.85%
Cash and Equiv. -24.38% -24.38%
Managed Funds 39.38% 39.38%
Bonds 0.50% 10.79% 3.89% 15.18%
Non-Classified 0.04% 29.35% 0.06% 29.45%
Total 14.92% 19.80% 0.50% 10.79% 3.89% 39.38% 0.35% 34.69% -24.32% 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 July 2024. Data provided by Broadridge.

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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
Invest now