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

Sell:218.00p Buy:218.00p Change: 1.10p (0.51%)
Prices as at 13 May 2026
Sell:218.00p
Buy:218.00p
Change: 1.10p (0.51%)
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 13 May 2026
Sell:218.00p
Buy:218.00p
Change: 1.10p (0.51%)
Prices as at 13 May 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 94.16%
4.54%
Alternative Trading Strategies 3.11%
Other 0.52%
Cash and Equiv. -2.34%
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 30.52%
Mutual Funds 26.25%
UK Equities 18.80%
International Bonds 6.91%
4.57%
ETF 3.67%
Alternative Trading Strategies 3.26%
Other 2.76%
Cash and Equiv. 1.95%
Property 0.70%
UK Corporate Bonds 0.31%
Money Market 0.21%
Investment Trust 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 11.30%
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 11.05% Equity-UK
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 8.48% North America
4 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 6.05%
5 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 5.81%
6 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 5.08%
7 Jupiter UK Dynamic Equity Class X 4.61% UK All Companies
8 GQG Global UCITS ICAV GQG Partners US Equity Class Q 4.56% North America
9 M&G European ex-UK Class Sterling E 4.31% Europe Excluding UK
10 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 3.91% Currency Sterling

IA sector allocation

Asset Allocation
Not Classified 40.03%
North America 13.05%
Equity-UK 11.05%
UK All Companies 8.33%
Non-mutual 8.17%
Europe Excluding UK 8.04%
Currency Sterling 3.92%
USD Government Bond 2.38%
Global Emerging Markets 2.21%
Asia Pacific ex Japan 2.07%
Equity-Pharma Hlth & Biotech 1.50%
Fixed Int-US Dollar 0.67%
Global Emerging Markets Bond 0.47%
Fixed Int-Emerging Mkts 0.47%
Standard Money Market 0.00%
Cash -2.34%

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