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

Sell:215.10p Buy:215.10p Change: 0.90p (0.42%)
Prices as at 17 April 2026
Sell:215.10p
Buy:215.10p
Change: 0.90p (0.42%)
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 17 April 2026
Sell:215.10p
Buy:215.10p
Change: 0.90p (0.42%)
Prices as at 17 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 24.05%
Managed Fund 23.93%
North America 23.90%
Developed Europe - Excl UK 11.91%
Cash and Equiv. 6.13%
Commodities 3.63%
Non-Classified 2.70%
Emerging Asia 2.14%
Property 0.62%
South & Central America 0.34%
Developed Asia 0.24%
Middle East & Africa 0.15%
Japan 0.12%
Emerging Europe 0.12%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 24.06%
Flag Managed Funds 23.93%
Flag United States 23.63%
Flag Germany 2.20%
Flag France 1.88%
Flag Netherlands 1.73%
Flag Ireland 1.47%
Flag Switzerland 1.25%
Flag South Korea 0.62%
Flag Direct Property and REITs 0.60%
Flag China 0.58%
Flag Sweden 0.56%
Flag Italy 0.55%
Flag Taiwan 0.50%
Flag Spain 0.50%
Flag Luxembourg 0.39%
Flag Finland 0.35%
Flag Belgium 0.35%
Flag Denmark 0.30%
Flag Canada 0.27%
Flag Thailand 0.23%
Flag Austria 0.21%
Flag Hong Kong 0.21%
Flag Norway 0.15%
Flag Uzbekistan 0.07%
Flag Mexico 0.06%
Flag Argentina 0.06%
Flag Dominican Republic 0.05%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Mongolia 0.04%
Flag Brazil 0.03%
Flag Cote D'Ivoire 0.03%
Flag Singapore 0.03%
Flag Georgia 0.03%
Flag Sri Lanka 0.03%
Flag Philippines 0.02%
Flag Israel 0.02%
Flag Egypt 0.02%
Flag Romania 0.02%
Flag Costa Rica 0.02%
Flag Australia 0.01%
Flag Hungary 0.01%
Flag Cameroon 0.01%
Flag Czech Republic 0.01%
Flag Nigeria 0.01%
Flag Montenegro 0.01%
Flag South Africa 0.01%
Flag Ghana 0.01%
Flag Bulgaria 0.01%
Flag Paraguay 0.01%
Flag Indonesia 0.01%
Flag United Arab Emirates 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Ukraine 0.01%
Flag Uruguay 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Saudi Arabia 0.01%
Flag India 0.01%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Suriname 0.00%
Flag Peru 0.00%
Flag Tajikistan 0.00%
Flag Tunisia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Angola 0.00%
Flag Oman 0.00%
Flag Pakistan 0.00%
Flag Albania 0.00%
Flag Kazakhstan 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Togo 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Cayman Islands 0.00%
Flag Portugal 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 28 February 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

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

Sell:215.10p Buy:215.10p Change: 0.90p (0.42%)
Prices as at 17 April 2026
Sell:215.10p
Buy:215.10p
Change: 0.90p (0.42%)
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 17 April 2026
Sell:215.10p
Buy:215.10p
Change: 0.90p (0.42%)
Prices as at 17 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 24.05%
Managed Fund 23.93%
North America 23.90%
Developed Europe - Excl UK 11.91%
Cash and Equiv. 6.13%
Commodities 3.63%
Non-Classified 2.70%
Emerging Asia 2.14%
Property 0.62%
South & Central America 0.34%
Developed Asia 0.24%
Middle East & Africa 0.15%
Japan 0.12%
Emerging Europe 0.12%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 24.06%
Flag Managed Funds 23.93%
Flag United States 23.63%
Flag Germany 2.20%
Flag France 1.88%
Flag Netherlands 1.73%
Flag Ireland 1.47%
Flag Switzerland 1.25%
Flag South Korea 0.62%
Flag Direct Property and REITs 0.60%
Flag China 0.58%
Flag Sweden 0.56%
Flag Italy 0.55%
Flag Taiwan 0.50%
Flag Spain 0.50%
Flag Luxembourg 0.39%
Flag Finland 0.35%
Flag Belgium 0.35%
Flag Denmark 0.30%
Flag Canada 0.27%
Flag Thailand 0.23%
Flag Austria 0.21%
Flag Hong Kong 0.21%
Flag Norway 0.15%
Flag Uzbekistan 0.07%
Flag Mexico 0.06%
Flag Argentina 0.06%
Flag Dominican Republic 0.05%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Mongolia 0.04%
Flag Brazil 0.03%
Flag Cote D'Ivoire 0.03%
Flag Singapore 0.03%
Flag Georgia 0.03%
Flag Sri Lanka 0.03%
Flag Philippines 0.02%
Flag Israel 0.02%
Flag Egypt 0.02%
Flag Romania 0.02%
Flag Costa Rica 0.02%
Flag Australia 0.01%
Flag Hungary 0.01%
Flag Cameroon 0.01%
Flag Czech Republic 0.01%
Flag Nigeria 0.01%
Flag Montenegro 0.01%
Flag South Africa 0.01%
Flag Ghana 0.01%
Flag Bulgaria 0.01%
Flag Paraguay 0.01%
Flag Indonesia 0.01%
Flag United Arab Emirates 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Ukraine 0.01%
Flag Uruguay 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Saudi Arabia 0.01%
Flag India 0.01%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Suriname 0.00%
Flag Peru 0.00%
Flag Tajikistan 0.00%
Flag Tunisia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Angola 0.00%
Flag Oman 0.00%
Flag Pakistan 0.00%
Flag Albania 0.00%
Flag Kazakhstan 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Togo 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Cayman Islands 0.00%
Flag Portugal 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 28 February 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