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

Sell:224.20p Buy:224.20p Change: 0.1p (0.05%)
Prices as at 16 June 2026
Sell:224.20p
Buy:224.20p
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
Invest now
Prices as at 16 June 2026
Sell:224.20p
Buy:224.20p
Change: 0.1p (0.05%)
Prices as at 16 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 33.34%
UK 17.93%
North America 17.33%
Developed Europe - Excl UK 11.45%
Non-Classified 6.93%
Emerging Asia 4.32%
Cash and Equiv. 3.97%
Commodities 2.28%
South & Central America 0.81%
Developed Asia 0.56%
Property 0.39%
Japan 0.25%
Middle East & Africa 0.21%
Emerging Europe 0.19%
Australia & New Zealand 0.04%

Countries % Weight
Flag Managed Funds 33.34%
Flag United Kingdom 17.95%
Flag United States 17.06%
Flag Ireland 4.63%
Flag South Korea 1.42%
Flag Germany 1.40%
Flag France 1.31%
Flag China 1.14%
Flag Netherlands 1.11%
Flag Taiwan 0.94%
Flag Switzerland 0.86%
Flag Hong Kong 0.52%
Flag Direct Property and REITs 0.37%
Flag Italy 0.35%
Flag Spain 0.35%
Flag Sweden 0.33%
Flag Thailand 0.30%
Flag Canada 0.27%
Flag Luxembourg 0.26%
Flag Brazil 0.25%
Flag Finland 0.22%
Flag Mexico 0.22%
Flag India 0.20%
Flag Denmark 0.20%
Flag Belgium 0.18%
Flag Austria 0.14%
Flag Norway 0.10%
Flag Uzbekistan 0.06%
Flag Argentina 0.06%
Flag Malaysia 0.05%
Flag Dominican Republic 0.05%
Flag Chile 0.05%
Flag Indonesia 0.05%
Flag Australia 0.04%
Flag Colombia 0.04%
Flag Singapore 0.04%
Flag Cayman Islands 0.04%
Flag Mongolia 0.03%
Flag Turkey 0.03%
Flag Romania 0.03%
Flag Egypt 0.03%
Flag Philippines 0.03%
Flag Sri Lanka 0.03%
Flag Kazakhstan 0.03%
Flag Greece 0.03%
Flag Cote D'Ivoire 0.02%
Flag Georgia 0.02%
Flag Nigeria 0.02%
Flag Hungary 0.02%
Flag Ghana 0.02%
Flag Costa Rica 0.02%
Flag South Africa 0.02%
Flag Paraguay 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag United Arab Emirates 0.02%
Flag Uruguay 0.02%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Ecuador 0.01%
Flag Bulgaria 0.01%
Flag Gabon 0.01%
Flag Montenegro 0.01%
Flag El Salvador 0.01%
Flag Saudi Arabia 0.01%
Flag Czech Republic 0.01%
Flag Angola 0.01%
Flag Zambia 0.01%
Flag Cameroon 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Tunisia 0.01%
Flag Peru 0.01%
Flag Tajikistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Suriname 0.01%
Flag Pakistan 0.01%
Flag Lebanon 0.00%
Flag Iraq 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Portugal 0.00%
Flag Albania 0.00%
Flag Israel 0.00%
Flag Qatar %
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:224.20p Buy:224.20p Change: 0.1p (0.05%)
Prices as at 16 June 2026
Sell:224.20p
Buy:224.20p
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
Invest now
Prices as at 16 June 2026
Sell:224.20p
Buy:224.20p
Change: 0.1p (0.05%)
Prices as at 16 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 33.34%
UK 17.93%
North America 17.33%
Developed Europe - Excl UK 11.45%
Non-Classified 6.93%
Emerging Asia 4.32%
Cash and Equiv. 3.97%
Commodities 2.28%
South & Central America 0.81%
Developed Asia 0.56%
Property 0.39%
Japan 0.25%
Middle East & Africa 0.21%
Emerging Europe 0.19%
Australia & New Zealand 0.04%

Countries % Weight
Flag Managed Funds 33.34%
Flag United Kingdom 17.95%
Flag United States 17.06%
Flag Ireland 4.63%
Flag South Korea 1.42%
Flag Germany 1.40%
Flag France 1.31%
Flag China 1.14%
Flag Netherlands 1.11%
Flag Taiwan 0.94%
Flag Switzerland 0.86%
Flag Hong Kong 0.52%
Flag Direct Property and REITs 0.37%
Flag Italy 0.35%
Flag Spain 0.35%
Flag Sweden 0.33%
Flag Thailand 0.30%
Flag Canada 0.27%
Flag Luxembourg 0.26%
Flag Brazil 0.25%
Flag Finland 0.22%
Flag Mexico 0.22%
Flag India 0.20%
Flag Denmark 0.20%
Flag Belgium 0.18%
Flag Austria 0.14%
Flag Norway 0.10%
Flag Uzbekistan 0.06%
Flag Argentina 0.06%
Flag Malaysia 0.05%
Flag Dominican Republic 0.05%
Flag Chile 0.05%
Flag Indonesia 0.05%
Flag Australia 0.04%
Flag Colombia 0.04%
Flag Singapore 0.04%
Flag Cayman Islands 0.04%
Flag Mongolia 0.03%
Flag Turkey 0.03%
Flag Romania 0.03%
Flag Egypt 0.03%
Flag Philippines 0.03%
Flag Sri Lanka 0.03%
Flag Kazakhstan 0.03%
Flag Greece 0.03%
Flag Cote D'Ivoire 0.02%
Flag Georgia 0.02%
Flag Nigeria 0.02%
Flag Hungary 0.02%
Flag Ghana 0.02%
Flag Costa Rica 0.02%
Flag South Africa 0.02%
Flag Paraguay 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag United Arab Emirates 0.02%
Flag Uruguay 0.02%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Ecuador 0.01%
Flag Bulgaria 0.01%
Flag Gabon 0.01%
Flag Montenegro 0.01%
Flag El Salvador 0.01%
Flag Saudi Arabia 0.01%
Flag Czech Republic 0.01%
Flag Angola 0.01%
Flag Zambia 0.01%
Flag Cameroon 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Tunisia 0.01%
Flag Peru 0.01%
Flag Tajikistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Suriname 0.01%
Flag Pakistan 0.01%
Flag Lebanon 0.00%
Flag Iraq 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Portugal 0.00%
Flag Albania 0.00%
Flag Israel 0.00%
Flag Qatar %
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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