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

Sell:207.50p Buy:207.50p Change: 0.20p (0.10%)
Prices as at 2 April 2026
Sell:207.50p
Buy:207.50p
Change: 0.20p (0.10%)
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 2 April 2026
Sell:207.50p
Buy:207.50p
Change: 0.20p (0.10%)
Prices as at 2 April 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 95.44%
4.40%
Other 0.51%
Alternative Trading Strategies -0.36%
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
International Equities 31.35%
Mutual Funds 23.93%
UK Equities 19.28%
International Bonds 7.56%
Cash and Equiv. 5.86%
4.46%
ETF 3.63%
Other 2.75%
Property 0.62%
UK Corporate Bonds 0.32%
Money Market 0.27%
Investment Trust 0.13%
Alternative Trading Strategies -0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 10.04% Equity-UK
2 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 9.66%
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 8.30% North America
4 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 5.95%
5 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 5.64% Currency Sterling
6 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 5.38%
7 M&G European ex-UK Class Sterling E 5.01% Europe Excluding UK
8 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 4.96%
9 BlackRock European Dynamic Class FA 4.75% Europe Excluding UK
10 Jupiter UK Dynamic Equity Class X 4.58% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 37.51%
North America 13.98%
Equity-UK 10.04%
Europe Excluding UK 9.76%
UK All Companies 8.28%
Currency Sterling 5.64%
Non-mutual 4.56%
USD Government Bond 3.03%
Asia Pacific ex Japan 2.27%
UK Equity Income 1.85%
Equity-Pharma Hlth & Biotech 1.49%
Fixed Int-US Dollar 0.70%
Fixed Int-Emerging Mkts 0.44%
Global Emerging Markets Bond 0.44%
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