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

	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

	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

	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	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

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