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

Sell:220.50p Buy:220.50p Change: 1.10p (0.50%)
Prices as at 22 May 2026
Sell:220.50p
Buy:220.50p
Change: 1.10p (0.50%)
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 22 May 2026
Sell:220.50p
Buy:220.50p
Change: 1.10p (0.50%)
Prices as at 22 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 88.40%
4.36%
Alternative Trading Strategies 3.83%
ETF 3.43%
Other 0.49%
Cash and Equiv. -0.52%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 33.34%
International Equities 24.28%
UK Equities 13.29%
International Bonds 7.39%
ETF 5.70%
4.38%
Alternative Trading Strategies 4.04%
Cash and Equiv. 3.74%
Other 2.81%
Property 0.44%
UK Corporate Bonds 0.28%
Money Market 0.23%
Investment Trust 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 15.00%
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 10.03% Equity-UK
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 7.61% North America
4 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 6.08%
5 Lindsell Train WS Lindsell Train UK Equity Income 4.92% UK All Companies
6 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 4.66%
7 GQG Global UCITS ICAV GQG Partners US Equity Class Q 4.19% North America
8 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 3.94% Currency Sterling
9 Jupiter UK Dynamic Equity Class X 3.67% UK All Companies
10 M&G European ex-UK Class Sterling E 3.47% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 36.45%
Non-mutual 12.11%
North America 11.79%
Equity-UK 10.03%
UK All Companies 8.60%
Europe Excluding UK 6.35%
Currency Sterling 3.95%
Global Emerging Markets 2.98%
Asia Pacific ex Japan 2.89%
Global Growth 1.45%
Fixed Int-US Dollar 1.34%
USD Government Bond 1.27%
Global Emerging Markets Bond 0.85%
Fixed Int-Emerging Mkts 0.46%
Standard Money Market 0.00%
Cash -0.52%

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