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

Sell:191.10p Buy:191.10p Change: 0.30p (0.16%)
Prices as at 30 May 2025
Sell:191.10p
Buy:191.10p
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 30 May 2025
Sell:191.10p
Buy:191.10p
Change: 0.30p (0.16%)
Prices as at 30 May 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 86.45%
Alternative Trading Strategies 14.98%
Investment Trusts 6.01%
UK Gilts 4.60%
Commodities 1.03%
Property 0.74%
Other -13.80%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 27.36%
Cash and Equiv. 17.56%
International Equities 17.06%
Alternative Trading Strategies 15.35%
UK Equities 13.61%
Investment Trusts 6.08%
International Bonds 5.46%
UK Gilts 4.66%
Commodities 2.06%
Money Market 1.06%
Property 0.96%
UK Corporate Bonds 0.38%
Other -11.59%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 17.27% Currency Sterling
2 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 9.22% North America
3 GQG Partners US Equity Class Q 6.20% North America
4 Lindsell Train WS Lindsell Train UK Equity Income 5.30% UK All Companies
5 Jupiter UK Dynamic Equity Class X 5.10% UK All Companies
6 iShares iShares VI plc Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 4.80% [N/A]
7 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 3.85% Standard Money Market
8 WS Gresham House WS Gresham House UK Multi Cap Income Class F 3.45% UK Equity Income
9 FTSE 100 IDX FUT Jun25 3.37% [N/A]
10 Janus Henderson Capital US Forty Class I 3.23% North America

IA sector allocation

Asset Allocation
Money Market (offshore) 19.61%
North America 18.66%
Non-mutual 13.55%
UK All Companies 10.40%
Not Classified 9.72%
Global Fixed Interest (offshore) 5.25%
Europe Excluding UK 4.39%
Standard Money Market 3.85%
UK Equity Income 3.45%
Asia Pacific Excluding Japan 3.26%
Global Bonds 2.52%
Japan 2.34%
Absolute Return 0.99%
£ Strategic Bond 0.87%
Developed Europe (offshore) 0.65%
Global Emerging Markets Bond 0.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Jun25 3.37% Non-Classified Non-Classified
2 EURO-BUND FUTURE Jun25 2.74% Non-Classified Non-Classified
3 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 2.07% Managed Funds Bonds
4 EURO STOXX 50 Jun25 1.49% Non-Classified Non-Classified
5 0½% Treasury Gilt 2029 1.10% United Kingdom Bonds
6 FTSE CHINA A50 May25 0.89% Non-Classified Non-Classified
7 1 1/8 Treasury 2039 0.82% United Kingdom Bonds
8 0 5/8% Treasury Gilt 2035 0.79% United Kingdom Bonds
9 URBAN LOGISTICS REIT 0.74% Direct Property and REITs Real Estate Investment Trusts
10 1¾% Treasury Gilt 2049 0.71% 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 1.38% 3.34% 4.73%
Telecommunications 0.36% 1.26% 1.62%
Financials 3.61% 2.97% 6.08% 12.65%
Real Estate 0.65% 0.13% 0.96% 1.73%
Consumer Discretionary 1.61% 2.27% 3.88%
Consumer Staples 1.84% 0.86% 2.70%
Energy 0.34% 0.39% 0.74%
Utilities 0.19% 1.37% 1.56%
Health Care 0.88% 1.72% 2.60%
Industrials 1.84% 2.37% 4.21%
Basic Materials 0.40% 0.37% 0.77%
Cash and Equiv. 17.56% 17.56%
Managed Funds 27.36% 27.36%
Bonds 0.38% 5.46% 4.66% 10.50%
Non-Classified 0.51% 5.82% 1.06% 7.40%
Total 13.61% 17.06% 0.38% 5.46% 4.66% 27.36% 0.96% 11.89% 18.62% 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 30 April 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