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

Sell:199.40p Buy:199.40p Change: No change
Prices as at 29 July 2025
Sell:199.40p
Buy:199.40p
Change: No change
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 29 July 2025
Sell:199.40p
Buy:199.40p
Change: No change
Prices as at 29 July 2025
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
Mutual Funds 87.03%
Alternative Trading Strategies 16.14%
Other 7.60%
Investment Trust 6.01%
4.51%
ETF 1.01%
Cash and Equiv. -22.29%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.24%
Alternative Trading Strategies 16.27%
UK Equities 14.09%
Mutual Funds 10.01%
Other 8.76%
Investment Trust 6.12%
International Bonds 5.10%
4.57%
ETF 2.57%
Money Market 0.56%
Property 0.40%
UK Corporate Bonds 0.26%
Cash and Equiv. -1.92%

Standard top 10 holdings

Stock name % Weight Sector
1 FTSE 100 IDX FUT Sep25 3.42%
2 EURO-BUND FUTURE Sep25 2.59%
3 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 2.01%
4 MICROSOFT CORPORATION 1.19%
5 0½% Treasury Gilt 2029 1.08%
6 EURO STOXX 50 Sep25 1.04%
7 1 1/8 Treasury 2039 0.81%
8 0 5/8% Treasury Gilt 2035 0.78%
9 1¾% Treasury Gilt 2049 0.69%
10 META PLATFORMS 0.69%

IA sector allocation

Asset Allocation
Non-mutual 35.26%
Currency Sterling 22.25%
North America 17.70%
Not Classified 10.95%
UK All Companies 9.93%
Europe Excluding UK 4.55%
UK Equity Income 4.54%
Fixed Int-Global 3.71%
Asia Pacific ex Japan 3.12%
Global Bonds 2.46%
Japan 2.36%
Standard Money Market 1.15%
Absolute Return 0.96%
£ Strategic Bond 0.87%
Hedge/Stru Prod - Commodity 0.69%
Hedge/Stru Prod - Mixed 0.49%
Fixed Int-Emerging Mkts 0.47%
Global Emerging Markets Bond 0.47%
China/Greater China 0.36%
Cash -22.29%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 19.97% 003 Managed Funds
2 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 7.11% 003 Managed Funds
3 GQG Partners US Equity Class Q 5.98% 003 Managed Funds
4 Lindsell Train WS Lindsell Train UK Equity Income 5.30% 003 Managed Funds
5 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.78% 003 Managed Funds
6 Jupiter UK Dynamic Equity Class X 4.64% 003 Managed Funds
7 Janus Henderson Capital US Forty Class I 4.61% 003 Managed Funds
8 WS Gresham House WS Gresham House UK Multi Cap Income Class F 4.54% 003 Managed Funds
9 FTSE 100 IDX FUT Sep25 3.42% 001 Non-Classified
10 iShares iShares VI plc Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 3.25% 003 Managed Funds

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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