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

Sell:150.60p Buy:150.60p Change: 0.30p (0.20%)
Prices as at 6 August 2020
Sell:150.60p
Buy:150.60p
Change: 0.30p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 August 2020
Sell:150.60p
Buy:150.60p
Change: 0.30p (0.20%)
Prices as at 6 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 97.22%
Alternative Trading Strategies 3.11%
Investment Trusts 1.58%
Other 1.43%
Property 0.21%
Cash and Equiv. -3.56%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.65%
Managed Funds 25.27%
UK Equities 18.94%
International Bonds 7.96%
Alternative Trading Strategies 3.26%
Commodities 2.93%
Other 1.74%
Investment Trusts 1.60%
UK Corporate Bonds 0.82%
Property 0.40%
Money Market 0.18%
Cash and Equiv. -0.77%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Platinum 16.76% Currency Sterling
2 Findlay Park American Fund Dollar Class 7.67% North American Smaller Companies
3 BlackRock European Dynamic Class FA 6.43% Europe Excluding UK
4 LF Majedie LF Majedie UK Equity Fund Class X 5.72% UK All Companies
5 Lindsell Train LF Lindsell Train UK Equity 5.52% UK All Companies
6 iShares $ Corporate Bond UCITS ETF 4.20% ETF - Fixed Income
7 Janus Henderson Investors European Growth Class I 3.93% Europe Excluding UK
8 First State Global Japan Equity Class III 3.91% Japan
9 Legg Mason ClearBridge US Aggressive Growth Premier Class 3.28% North America
10 Merian Global Investors (Onshore) UK Alpha Class U1 3.19% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 16.96%
Money Market (offshore) 16.76%
Europe Excluding UK 13.10%
North American Smaller Companies 7.67%
Japan 6.47%
Non-mutual 6.34%
ETF - Fixed Income 4.20%
UK Equity Income 3.94%
North America 3.28%
Specialist 3.26%
Not Classified 3.22%
Global Fixed Interest (offshore) 3.18%
Global Emerging Markets Bond 2.82%
UK Equity (offshore) 2.49%
Global Bonds 2.37%
£ Strategic Bond 2.35%
Asia Pacific Excluding Japan 2.01%
Absolute Return 1.70%
Global Emerging Markets 1.45%
Cash and Equiv. -3.56%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT SEP20 (27/08/2020) 1.80% Non-Classified Non-Classified
2 ICE FTSE 100 INDEX JUN20 (19/06/2020) 0.88% Non-Classified Non-Classified
3 UNILEVER 0.76% United Kingdom Personal Care, Drug & Grocery Stores
4 RELX 0.75% United Kingdom Media
5 LONDON STOCK EXCHANGE GROUP 0.60% United Kingdom Investment Banking & Brokerage Services
6 GLAXOSMITHKLINE 0.60% United Kingdom Pharmaceuticals & Biotechnology
7 SAGE GROUP 0.56% United Kingdom Software & Computer Services
8 HARGREAVES LANSDOWN 0.55% United Kingdom Investment Banking & Brokerage Services
9 DIAGEO 0.54% United Kingdom Beverages
10 TESCO 0.52% United Kingdom Personal Care, Drug & Grocery Stores

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 1.01% 7.41% 8.41%
Telecommunications 0.52% 1.55% 2.07%
Financials 4.64% 4.36% 1.60% 10.61%
Real Estate 0.14% 0.49% 0.40% 1.03%
Consumer Discretionary 3.62% 5.82% 9.44%
Consumer Staples 2.90% 3.20% 0.07% 6.17%
Energy 0.86% 0.75% 1.60%
Utilities 0.12% 0.72% 0.84%
Health Care 1.38% 5.33% 6.71%
Industrials 2.82% 5.83% 8.64%
Basic Materials 0.95% 2.08% 3.02%
Cash and Equiv. -0.77% -0.77%
Managed Funds 25.27% 25.27%
Bonds 0.54% 5.06% 5.60%
Non-Classified 0.00% 0.11% 0.28% 2.83% 8.12% 11.34%
Total 18.94% 37.65% 0.82% 7.96% 25.27% 0.40% 9.72% -0.77% 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 2020. Data provided by FundsLibrary.

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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