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

Sell:204.90p Buy:204.90p Change: 1.20p (0.59%)
Prices as at 2 October 2025
Sell:204.90p
Buy:204.90p
Change: 1.20p (0.59%)
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 October 2025
Sell:204.90p
Buy:204.90p
Change: 1.20p (0.59%)
Prices as at 2 October 2025
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 87.92%
Other 7.74%
Investment Trust 5.95%
4.38%
Cash and Equiv. 0.71%
Alternative Trading Strategies -6.70%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.43%
Cash and Equiv. 24.20%
UK Equities 12.83%
Other 8.21%
International Bonds 7.78%
Mutual Funds 7.07%
Investment Trust 6.09%
4.50%
ETF 2.57%
UK Corporate Bonds 0.55%
Property 0.38%
Money Market 0.04%
Alternative Trading Strategies -6.63%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Currency Sterling 23.46%
North America 15.82%
Not Classified 12.35%
Non-mutual 11.37%
UK All Companies 8.88%
Europe Excluding UK 4.56%
UK Equity Income 4.41%
Fixed Int-Global 3.79%
Asia Pacific ex Japan 3.06%
Global Bonds 2.51%
Japan 2.49%
North American Smaller Companies 1.67%
China/Greater China 1.38%
Absolute Return 0.98%
£ Strategic Bond 0.86%
Hedge/Stru Prod - Commodity 0.72%
Cash 0.71%
Fixed Int-Emerging Mkts 0.49%
Global Emerging Markets Bond 0.49%
Standard Money Market 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Sep25 3.57% 001 Non-Classified
2 EURO-BUND FUTURE Sep25 2.59% 001 Non-Classified
3 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 2.05% 003 Bonds
4 MICROSOFT CORPORATION 1.18% USA Software & Computer Services
5 0½% Treasury Gilt 2029 1.07% GBR Bonds
6 EURO STOXX 50 Sep25 1.06% 001 Non-Classified
7 NVIDIA CORPORATION 0.99% USA Technology Hardware & Equipment
8 1 1/8 Treasury 2039 0.78% GBR Bonds
9 0 5/8% Treasury Gilt 2035 0.76% GBR Bonds
10 META PLATFORMS 0.72% USA Software & Computer Services

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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