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

Sell:225.20p Buy:225.20p Change: 1.90p (0.85%)
Prices as at 11 November 2026
Sell:225.20p
Buy:225.20p
Change: 1.90p (0.85%)
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 11 November 2026
Sell:225.20p
Buy:225.20p
Change: 1.90p (0.85%)
Prices as at 11 November 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 48.14%
UK 21.12%
Developed Europe - Excl UK 13.48%
North America 7.29%
Emerging Asia 3.15%
Non-Classified 2.83%
Commodities 1.19%
South & Central America 0.95%
Developed Asia 0.50%
Property 0.41%
Cash and Equiv. 0.31%
Emerging Europe 0.30%
Middle East & Africa 0.26%
Australia & New Zealand 0.05%
Japan 0.03%

Countries % Weight
Flag Managed Funds 48.14%
Flag United Kingdom 21.13%
Flag United States 7.26%
Flag Luxembourg 5.47%
Flag Germany 1.74%
Flag Netherlands 1.32%
Flag France 1.10%
Flag China 0.92%
Flag Taiwan 0.86%
Flag Ireland 0.79%
Flag South Korea 0.78%
Flag Switzerland 0.77%
Flag Italy 0.65%
Flag Hong Kong 0.50%
Flag Spain 0.45%
Flag Direct Property and REITs 0.39%
Flag Austria 0.29%
Flag Denmark 0.25%
Flag Mexico 0.24%
Flag India 0.23%
Flag Finland 0.21%
Flag Brazil 0.21%
Flag Sweden 0.20%
Flag Belgium 0.12%
Flag Norway 0.11%
Flag Cayman Islands 0.09%
Flag Argentina 0.07%
Flag Indonesia 0.07%
Flag Turkey 0.07%
Flag Uzbekistan 0.06%
Flag Egypt 0.06%
Flag Malaysia 0.06%
Flag Dominican Republic 0.06%
Flag Chile 0.05%
Flag Mongolia 0.05%
Flag Kazakhstan 0.04%
Flag Greece 0.04%
Flag Colombia 0.04%
Flag Hungary 0.03%
Flag Sri Lanka 0.03%
Flag Canada 0.03%
Flag Ecuador 0.03%
Flag Ghana 0.03%
Flag South Africa 0.03%
Flag Montenegro 0.03%
Flag Bulgaria 0.03%
Flag Georgia 0.03%
Flag Costa Rica 0.03%
Flag Paraguay 0.03%
Flag Australia 0.03%
Flag Bosnia and Herzegowina 0.02%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Uruguay 0.02%
Flag New Zealand 0.02%
Flag Nigeria 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Angola 0.02%
Flag Romania 0.02%
Flag Gabon 0.02%
Flag El Salvador 0.02%
Flag United Arab Emirates 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Peru 0.01%
Flag Pakistan 0.01%
Flag Benin 0.01%
Flag Zambia 0.01%
Flag Tajikistan 0.01%
Flag Saudi Arabia 0.01%
Flag Cameroon 0.01%
Flag Honduras 0.01%
Flag Suriname 0.01%
Flag Lebanon 0.01%
Flag Bolivia 0.00%
Flag Iraq 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Singapore 0.00%
Flag Senegal 0.00%
Flag Barbados 0.00%
Flag Ethiopia 0.00%
Flag Philippines 0.00%
Flag Papua New Guinea 0.00%
Flag Oman 0.00%
Flag Albania 0.00%
Flag Portugal 0.00%
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 September 2026

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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