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

Sell:209.20p Buy:209.20p Change: 0.40p (0.19%)
Prices as at 5 November 2025
Sell:209.20p
Buy:209.20p
Change: 0.40p (0.19%)
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 5 November 2025
Sell:209.20p
Buy:209.20p
Change: 0.40p (0.19%)
Prices as at 5 November 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
Mutual Funds 90.59%
Alternative Trading Strategies 13.03%
Other 8.18%
4.34%
ETF 3.79%
Investment Trust 0.33%
Cash and Equiv. -20.26%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.88%
Alternative Trading Strategies 15.94%
UK Equities 12.43%
Mutual Funds 11.12%
Other 8.83%
ETF 6.83%
International Bonds 6.41%
4.44%
UK Corporate Bonds 0.47%
Investment Trust 0.45%
Property 0.27%
Money Market 0.03%
Cash and Equiv. -1.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 19.13% Currency Sterling
2 Janus Henderson Capital US Forty Class I 7.38% North America
3 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 6.83%
4 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 6.82%
5 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 6.01% North America
6 Jupiter UK Dynamic Equity Class X 4.71% UK All Companies
7 WS Gresham House WS Gresham House UK Multi Cap Income Class F 4.44% UK Equity Income
8 FTSE 100 IDX FUT Dec25 4.09%
9 Lindsell Train WS Lindsell Train UK Equity Income 4.00% UK All Companies
10 ISHARES NASDAQ 100 SWAP UCITS ETF USD Acc 3.79%

IA sector allocation

Asset Allocation
Non-mutual 29.67%
Not Classified 26.34%
Currency Sterling 19.28%
North America 17.04%
UK All Companies 8.70%
Europe Excluding UK 4.58%
UK Equity Income 4.44%
North American Smaller Companies 2.28%
Asia Pacific ex Japan 1.98%
Global Bonds 1.65%
China/Greater China 1.42%
Fixed Int-Global 1.02%
£ Strategic Bond 0.85%
Fixed Int-Emerging Mkts 0.50%
Global Emerging Markets Bond 0.49%
Standard Money Market 0.01%
Cash -20.26%

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