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

Sell:225.20p Buy:225.20p Change: 1.90p (0.85%)
Prices as at 11 November 2026
Sell:225.20p
Buy:225.20p
Change: 1.90p (0.85%)
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 11 November 2026
Sell:225.20p
Buy:225.20p
Change: 1.90p (0.85%)
Prices as at 11 November 2026
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
Mutual Funds 91.01%
Other 5.46%
4.23%
Alternative Trading Strategies 0.96%
Cash and Equiv. -1.66%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 48.14%
UK Equities 16.65%
International Equities 13.79%
International Bonds 6.95%
Other 6.80%
4.23%
ETF 1.19%
Alternative Trading Strategies 1.12%
Property 0.50%
UK Corporate Bonds 0.25%
Money Market 0.21%
Cash and Equiv. 0.10%
Investment Trust 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 15.67%
2 SPDR ETF SPDR S&P 500 Quality Aristocrats UCITS ETF - 9.94%
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 9.10% North America
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 8.91% Equity-UK
5 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 6.11% Specialist
6 ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K GBP ACC 5.13%
7 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 4.81%
8 Lindsell Train WS Lindsell Train UK Equity Income 4.73% UK All Companies
9 BlackRock European Dynamic Class FA 4.08% Europe Excluding UK
10 Jupiter UK Dynamic Equity Class X 3.94% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 40.10%
Non-mutual 10.66%
North America 9.10%
Equity-UK 8.91%
UK All Companies 8.67%
Europe Excluding UK 7.76%
Specialist 6.11%
Global Emerging Markets 3.50%
USD Government Bond 1.63%
Fixed Int-US Dollar 1.46%
Global Emerging Markets Bond 1.37%
Currency Sterling 1.36%
China/Greater China 1.03%
Standard Money Market 0.00%
Cash -1.66%

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
Invest now