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

Sell:199.40p Buy:199.40p Change: 0.1p (0.05%)
Prices as at 5 September 2025
Sell:199.40p
Buy:199.40p
Change: 0.1p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 September 2025
Sell:199.40p
Buy:199.40p
Change: 0.1p (0.05%)
Prices as at 5 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 88.30%
Other 7.62%
Investment Trust 6.04%
4.38%
Cash and Equiv. 0.17%
Alternative Trading Strategies -6.51%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.97%
Cash and Equiv. 21.98%
UK Equities 13.83%
Other 8.13%
International Bonds 7.74%
Investment Trust 6.18%
Mutual Funds 5.58%
4.49%
ETF 2.48%
UK Corporate Bonds 0.55%
Property 0.40%
Money Market 0.12%
Alternative Trading Strategies -6.44%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Currency Sterling 21.80%
North America 18.13%
Not Classified 13.10%
Non-mutual 11.53%
UK All Companies 9.85%
Europe Excluding UK 4.56%
UK Equity Income 4.43%
Fixed Int-Global 3.79%
Asia Pacific ex Japan 2.99%
Global Bonds 2.47%
Japan 2.37%
China/Greater China 1.32%
Absolute Return 0.97%
£ Strategic Bond 0.84%
Hedge/Stru Prod - Commodity 0.70%
Fixed Int-Emerging Mkts 0.49%
Global Emerging Markets Bond 0.48%
Cash 0.17%
Standard Money Market 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Sep25 3.49% 001 Non-Classified
2 EURO-BUND FUTURE Sep25 2.56% 001 Non-Classified
3 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 2.02% 003 Bonds
4 MICROSOFT CORPORATION 1.28% USA Software & Computer Services
5 0½% Treasury Gilt 2029 1.06% GBR Bonds
6 EURO STOXX 50 Sep25 1.04% 001 Non-Classified
7 NVIDIA CORPORATION 0.86% USA Technology Hardware & Equipment
8 1 1/8 Treasury 2039 0.78% GBR Bonds
9 0 5/8% Treasury Gilt 2035 0.76% GBR Bonds
10 META PLATFORMS 0.72% USA Software & Computer Services

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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