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

Sell:184.50p Buy:184.50p Change: 0.30p (0.16%)
Prices as at 24 April 2025
Sell:184.50p
Buy:184.50p
Change: 0.30p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2025
Sell:184.50p
Buy:184.50p
Change: 0.30p (0.16%)
Prices as at 24 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 95.41%
Alternative Trading Strategies 11.44%
Other 10.91%
Investment Trusts 4.95%
UK Gilts 4.08%
Commodities 1.00%
Property 0.64%
Cash and Equiv. -28.45%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 31.82%
International Equities 20.32%
Other 14.65%
UK Equities 14.44%
Alternative Trading Strategies 11.90%
International Bonds 6.55%
Investment Trusts 5.02%
UK Gilts 4.08%
Commodities 1.99%
Money Market 1.75%
Property 0.90%
UK Corporate Bonds 0.46%
Cash and Equiv. -13.88%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 13.86% Currency Sterling
2 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 9.69% North America
3 DWS Deutsche Managed Sterling Fund Platinum 7.96% Currency Sterling
4 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 7.22% Standard Money Market
5 Lindsell Train WS Lindsell Train UK Equity Income 5.60% UK All Companies
6 GQG Partners US Equity Class Q 5.53% North America
7 Jupiter UK Dynamic Equity Class X 5.51% UK All Companies
8 iShares iShares VI plc Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 4.92% [N/A]
9 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.28% [N/A]
10 LONG GILT FUTURE Jun25 4.01% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 33.04%
Money Market (offshore) 21.82%
North America 18.50%
UK All Companies 11.11%
Not Classified 10.98%
Standard Money Market 7.22%
Europe Excluding UK 5.89%
Asia Pacific Excluding Japan 5.28%
Global Fixed Interest (offshore) 4.80%
UK Equity Income 3.37%
Japan 1.93%
Global Bonds 1.81%
Developed Europe (offshore) 1.35%
Absolute Return 1.00%
Global Emerging Markets Bond 0.34%
Cash and Equiv. -28.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE Jun25 4.01% Non-Classified Non-Classified
2 FTSE 100 IDX FUT Jun25 3.35% Non-Classified Non-Classified
3 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.81% Managed Funds Bonds
4 EURO STOXX 50 Jun25 1.63% Non-Classified Non-Classified
5 0 7/8% Green Gilt 2033 1.47% United Kingdom Bonds
6 EURO-BUND FUTURE Jun25 0.99% Non-Classified Non-Classified
7 FTSE CHINA A50 Apr25 0.93% Non-Classified Non-Classified
8 0 1/8% Treasury Gilt 2026 0.71% United Kingdom Bonds
9 RELX 0.69% United Kingdom Software & Computer Services
10 0 7/8% Treasury Gilt 2029 0.65% 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 1.52% 4.41% 5.93%
Telecommunications 0.37% 1.19% 1.56%
Financials 3.76% 3.30% 5.02% 12.08%
Real Estate 0.68% 0.20% 0.90% 1.77%
Consumer Discretionary 1.73% 3.12% 4.85%
Consumer Staples 1.94% 0.74% 2.69%
Energy 0.42% 1.04% 1.46%
Utilities 0.21% 0.59% 0.79%
Health Care 0.88% 1.82% 2.70%
Industrials 1.95% 3.25% 5.20%
Basic Materials 0.44% 0.66% 1.09%
Cash and Equiv. -13.88% -13.88%
Managed Funds 31.82% 31.82%
Bonds 0.46% 6.55% 4.08% 11.09%
Non-Classified 0.54% 0.02% 28.54% 1.75% 30.85%
Total 14.44% 20.32% 0.46% 6.55% 4.08% 31.82% 0.90% 33.56% -12.13% 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 March 2025. 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
Invest now