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

Sell:187.50p Buy:187.50p Change: 0.60p (0.32%)
Prices as at 24 May 2024
Sell:187.50p
Buy:187.50p
Change: 0.60p (0.32%)
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 24 May 2024
Sell:187.50p
Buy:187.50p
Change: 0.60p (0.32%)
Prices as at 24 May 2024
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 89.76%
Investment Trusts 4.92%
UK Gilts 3.79%
Cash and Equiv. 0.96%
UK Equities 0.61%
Other 0.00%
Alternative Trading Strategies -0.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 21.78%
UK Equities 16.20%
Other 15.49%
International Bonds 15.07%
Managed Funds 14.71%
Investment Trusts 5.05%
Alternative Trading Strategies 4.72%
UK Gilts 3.79%
Cash and Equiv. 1.17%
UK Corporate Bonds 0.99%
Commodities 0.70%
Property 0.33%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 25.64% Currency Sterling
2 Lindsell Train WS Lindsell Train UK Equity Income 8.21% UK All Companies
3 BlackRock European Dynamic Class FA 6.61% Europe Excluding UK
4 Jupiter UK Special Situations Class I 6.14% UK All Companies
5 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 5.13% Global Fixed Interest
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 5.08% North America
7 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.96% [N/A]
8 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.91% UK Equity Income
9 GQG Partners US Equity Class Q 3.78% North America
10 Janus Henderson Capital Multi-Sector Income Class I4m USD 2.61% Fixed Int-Global

IA sector allocation

Asset Allocation
Money Market (offshore) 25.64%
UK All Companies 14.35%
Non-mutual 9.28%
Global Fixed Interest (offshore) 9.18%
North America 8.87%
Europe Excluding UK 8.24%
Not Classified 7.93%
Asia Pacific Excluding Japan 4.13%
UK Equity Income 3.91%
Global Bonds 1.88%
Global Emerging Markets 1.74%
Japan 1.53%
Absolute Return 1.34%
Developed Europe (offshore) 1.02%
Cash and Equiv. 0.96%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.88% Managed Funds Bonds
2 0 7/8% Green Gilt 2033 1.36% United Kingdom Bonds
3 RELX 1.03% United Kingdom Media
4 SAGE GROUP 0.82% United Kingdom Software & Computer Services
5 EXPERIAN 0.81% United Kingdom Industrial Support Services
6 DIAGEO 0.80% United Kingdom Beverages
7 LONDON STOCK EXCHANGE GROUP 0.79% United Kingdom Finance & Credit Services
8 UNILEVER 0.72% United Kingdom Personal Care, Drug & Grocery Stores
9 NOVO NORDISK A/S 0.72% Denmark Pharmaceuticals & Biotechnology
10 0 1/8% Treasury Gilt 2026 0.64% 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 1.11% 4.37% 5.48%
Telecommunications 0.28% 0.72% 1.00%
Financials 4.33% 2.46% 5.05% 11.83%
Real Estate 0.96% 0.07% 0.33% 1.36%
Consumer Discretionary 2.86% 4.47% 7.33%
Consumer Staples 2.36% 2.44% 4.80%
Energy 0.70% 0.35% 1.05%
Utilities 0.15% 0.33% 0.48%
Health Care 0.75% 2.25% 3.00%
Industrials 2.36% 3.46% 5.82%
Basic Materials 0.29% 0.87% 1.17%
Cash and Equiv. 1.17% 1.17%
Managed Funds 14.71% 14.71%
Bonds 0.99% 15.07% 3.79% 19.85%
Non-Classified 0.04% 20.92% 0.00% 20.96%
Total 16.20% 21.78% 0.99% 15.07% 3.79% 14.71% 0.33% 25.97% 1.17% 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 30 April 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