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

Sell:182.80p Buy:182.80p Change: 1.20p (0.65%)
Prices as at 25 April 2024
Sell:182.80p
Buy:182.80p
Change: 1.20p (0.65%)
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 25 April 2024
Sell:182.80p
Buy:182.80p
Change: 1.20p (0.65%)
Prices as at 25 April 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 89.88%
Alternative Trading Strategies 15.17%
Other 10.35%
UK Gilts 3.97%
Investment Trusts 3.67%
UK Equities 0.58%
Cash and Equiv. -23.63%

X-ray

X-ray asset allocation
Key % Net Assets
Other 26.59%
International Equities 22.40%
Alternative Trading Strategies 20.12%
Managed Funds 18.25%
International Bonds 13.86%
UK Equities 12.28%
UK Gilts 3.98%
Investment Trusts 3.67%
Commodities 1.04%
UK Corporate Bonds 0.80%
Property 0.24%
Cash and Equiv. -23.22%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 26.96% Currency Sterling
2 Lindsell Train WS Lindsell Train UK Equity Income 8.68% UK All Companies
3 BlackRock European Dynamic Class FA 6.84% Europe Excluding UK
4 Jupiter UK Special Situations Class I 5.84% UK All Companies
5 WS Gresham House WS Gresham House UK Multi Cap Income Class F 4.33% UK Equity Income
6 FTSE 100 IDX FUT Mar24 4.10% [N/A]
7 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.08% [N/A]
8 GQG Partners US Equity Class Q 3.99% North America
9 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 3.75% North America
10 EURO-BUND FUTURE Mar24 3.37% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 33.74%
Money Market (offshore) 26.96%
UK All Companies 14.52%
Europe Excluding UK 8.34%
Global Fixed Interest (offshore) 7.85%
Not Classified 7.79%
North America 7.75%
UK Equity Income 4.33%
Asia Pacific Excluding Japan 3.85%
Global Bonds 2.89%
Japan 2.80%
Global Emerging Markets 1.63%
Absolute Return 1.17%
Cash and Equiv. -23.63%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Mar24 4.10% Non-Classified Non-Classified
2 EURO-BUND FUTURE Mar24 3.37% Non-Classified Non-Classified
3 EURO STOXX 50 Mar24 2.12% Non-Classified Non-Classified
4 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.84% Managed Funds Bonds
5 0 7/8% Green Gilt 2033 1.43% United Kingdom Bonds
6 RELX 1.08% United Kingdom Media
7 EXPERIAN 0.86% United Kingdom Industrial Support Services
8 LONDON STOCK EXCHANGE GROUP 0.86% United Kingdom Finance & Credit Services
9 SAGE GROUP 0.85% United Kingdom Software & Computer Services
10 DIAGEO 0.82% United Kingdom Beverages

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 1.02% 5.01% 6.03%
Telecommunications 0.26% 0.60% 0.86%
Financials 2.77% 2.28% 3.67% 8.72%
Real Estate 0.72% 0.08% 0.24% 1.04%
Consumer Discretionary 2.27% 3.96% 6.23%
Consumer Staples 2.24% 2.65% 4.89%
Energy 0.61% 0.72% 1.32%
Utilities 0.16% 0.14% 0.31%
Health Care 0.38% 2.52% 2.90%
Industrials 1.58% 3.34% 4.92%
Basic Materials 0.22% 1.08% 1.30%
Cash and Equiv. -23.22% -23.22%
Managed Funds 18.25% 18.25%
Bonds 0.80% 13.86% 3.98% 18.63%
Non-Classified 0.04% 0.02% 47.75% 47.81%
Total 12.28% 22.40% 0.80% 13.86% 3.98% 18.25% 0.24% 51.43% -23.22% 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 December 2023. 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