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

Sell:193.80p Buy:193.80p Change: 0.80p (0.42%)
Prices as at 27 June 2025
Sell:193.80p
Buy:193.80p
Change: 0.80p (0.42%)
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 27 June 2025
Sell:193.80p
Buy:193.80p
Change: 0.80p (0.42%)
Prices as at 27 June 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
Managed Funds 87.40%
Alternative Trading Strategies 15.87%
Other 8.61%
Investment Trusts 5.94%
UK Gilts 4.49%
Commodities 1.03%
Cash and Equiv. -23.34%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.03%
Managed Funds 18.18%
Alternative Trading Strategies 16.57%
UK Equities 14.29%
Other 10.36%
Investment Trusts 6.03%
International Bonds 5.24%
UK Gilts 4.55%
Commodities 2.04%
Money Market 0.55%
Property 0.35%
UK Corporate Bonds 0.32%
Cash and Equiv. -3.49%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 19.52% Currency Sterling
2 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 7.09% North America
3 GQG Partners US Equity Class Q 6.05% North America
4 Jupiter UK Dynamic Equity Class X 5.46% UK All Companies
5 Lindsell Train WS Lindsell Train UK Equity Income 5.40% UK All Companies
6 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.77% [N/A]
7 Janus Henderson Capital US Forty Class I 4.38% North America
8 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.59% UK Equity Income
9 FTSE 100 IDX FUT Jun25 3.46% [N/A]
10 iShares iShares VI plc Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 3.31% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 35.94%
Money Market (offshore) 21.83%
North America 17.51%
UK All Companies 10.86%
Not Classified 9.79%
Global Fixed Interest (offshore) 5.17%
Europe Excluding UK 4.58%
UK Equity Income 3.59%
Asia Pacific Excluding Japan 3.37%
Standard Money Market 2.81%
Global Bonds 2.50%
Japan 2.40%
Absolute Return 0.97%
£ Strategic Bond 0.86%
Developed Europe (offshore) 0.69%
Global Emerging Markets Bond 0.47%
Cash and Equiv. -23.34%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Jun25 3.46% Non-Classified Non-Classified
2 EURO-BUND FUTURE Jun25 2.67% Non-Classified Non-Classified
3 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 2.06% Managed Funds Bonds
4 0½% Treasury Gilt 2029 1.08% United Kingdom Bonds
5 EURO STOXX 50 Jun25 1.05% Non-Classified Non-Classified
6 FTSE CHINA A50 Jun25 0.89% Non-Classified Non-Classified
7 1 1/8 Treasury 2039 0.80% United Kingdom Bonds
8 MICROSOFT CORPORATION 0.79% United States Software & Computer Services
9 0 5/8% Treasury Gilt 2035 0.77% United Kingdom Bonds
10 1¾% Treasury Gilt 2049 0.69% United Kingdom Bonds

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 1.65% 4.49% 6.14%
Telecommunications 0.24% 1.79% 2.03%
Financials 3.09% 4.21% 6.03% 13.34%
Real Estate 0.66% 0.26% 0.35% 1.27%
Consumer Discretionary 1.65% 2.85% 4.50%
Consumer Staples 2.09% 1.24% 3.34%
Energy 0.42% 0.81% 1.23%
Utilities 0.38% 1.52% 1.90%
Health Care 1.25% 3.18% 4.43%
Industrials 2.30% 4.04% 6.35%
Basic Materials 0.55% 0.64% 1.19%
Cash and Equiv. -3.49% -3.49%
Managed Funds 18.18% 18.18%
Bonds 0.32% 5.24% 4.55% 10.10%
Non-Classified 0.00% 29.04% 0.47% 29.51%
Total 14.29% 25.03% 0.32% 5.24% 4.55% 18.18% 0.35% 35.07% -3.02% 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 May 2025. 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