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

Sell:211.70p Buy:211.70p Change: 1.00p (0.48%)
Prices as at 9 January 2026
Sell:211.70p
Buy:211.70p
Change: 1.00p (0.48%)
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 9 January 2026
Sell:211.70p
Buy:211.70p
Change: 1.00p (0.48%)
Prices as at 9 January 2026
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
Mutual Funds 94.59%
Other 9.72%
4.44%
Alternative Trading Strategies -8.76%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 24.73%
International Equities 23.77%
Cash and Equiv. 18.23%
Other 14.50%
UK Equities 10.67%
International Bonds 8.95%
4.51%
ETF 2.41%
UK Corporate Bonds 0.40%
Property 0.29%
Investment Trust 0.10%
Money Market 0.08%
Alternative Trading Strategies -8.65%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 18.12% Currency Sterling
2 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 8.51%
3 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 6.97%
4 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 6.46%
5 FTSE 100 IDX FUT Dec25 5.99%
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 5.78% North America
7 Janus Henderson Capital US Forty Class I 5.44% North America
8 Jupiter UK Dynamic Equity Class X 4.81% UK All Companies
9 iShares iShares VI plc S&P 500 Swap UCITS ETF 4.41%
10 GQG Global UCITS ICAV GQG Partners US Equity Class Q 3.71% North America

IA sector allocation

Asset Allocation
Not Classified 36.04%
Currency Sterling 18.33%
North America 14.93%
UK All Companies 7.09%
Non-mutual 5.41%
Europe Excluding UK 5.37%
UK Equity Income 3.29%
USD Government Bond 2.65%
Asia Pacific ex Japan 1.98%
Equity-UK 1.10%
Fixed Int-Global 1.04%
Equity-Pharma Hlth & Biotech 0.71%
Global Bonds 0.71%
Fixed Int-Emerging Mkts 0.52%
Global Emerging Markets Bond 0.51%
£ Strategic Bond 0.34%
Standard Money Market 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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