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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
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
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
North America 27.68%
Non-Classified 26.40%
UK 17.34%
Managed Fund 11.12%
Developed Europe - Excl UK 11.09%
Emerging Asia 3.05%
Commodities 3.04%
Developed Asia 0.31%
Property 0.27%
South & Central America 0.26%
Middle East & Africa 0.22%
Emerging Europe 0.18%
Japan 0.05%
Australia & New Zealand 0.05%
Cash and Equiv. -1.06%

Countries % Weight
Flag United States 27.20%
Flag Non-Classified 25.20%
Flag United Kingdom 17.34%
Flag Managed Funds 12.32%
Flag Ireland 4.88%
Flag China 1.75%
Flag Germany 1.35%
Flag France 1.13%
Flag Netherlands 0.93%
Flag Switzerland 0.64%
Flag South Korea 0.54%
Flag Canada 0.48%
Flag Taiwan 0.45%
Flag Luxembourg 0.32%
Flag Sweden 0.31%
Flag Italy 0.30%
Flag Belgium 0.29%
Flag Hong Kong 0.29%
Flag Direct Property and REITs 0.27%
Flag Spain 0.26%
Flag Denmark 0.24%
Flag Finland 0.20%
Flag Thailand 0.18%
Flag Austria 0.11%
Flag Norway 0.10%
Flag Israel 0.06%
Flag Turkey 0.06%
Flag Australia 0.05%
Flag Uzbekistan 0.05%
Flag Mexico 0.04%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Mongolia 0.03%
Flag Argentina 0.02%
Flag Romania 0.02%
Flag Brazil 0.02%
Flag Singapore 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Cote D'Ivoire 0.02%
Flag Ghana 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Iceland 0.01%
Flag South Africa 0.01%
Flag Poland 0.01%
Flag Uruguay 0.01%
Flag Costa Rica 0.01%
Flag United Arab Emirates 0.01%
Flag Bulgaria 0.01%
Flag Montenegro 0.01%
Flag Hungary 0.01%
Flag Guatemala 0.01%
Flag Nigeria 0.01%
Flag Portugal 0.01%
Flag Benin 0.01%
Flag Greece 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag India 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Indonesia 0.01%
Flag Zambia 0.01%
Flag Sri Lanka 0.01%
Flag Kazakhstan 0.01%
Flag Saudi Arabia 0.01%
Flag Cameroon 0.01%
Flag Bermuda 0.01%
Flag Estonia 0.01%
Flag Ecuador 0.01%
Flag Georgia 0.01%
Flag Philippines 0.01%
Flag Cayman Islands 0.00%
Flag Tunisia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Peru 0.00%
Flag Senegal 0.00%
Flag Tajikistan 0.00%
Flag Azerbaijan 0.00%
Flag Albania 0.00%
Flag Pakistan 0.00%
Flag Togo 0.00%
Flag Malaysia 0.00%
Flag Serbia 0.00%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Barbados 0.00%
Flag Latvia 0.00%
Flag Papua New Guinea 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Czech Republic 0.00%
Flag New Zealand 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 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 2025

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: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
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
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
North America 27.68%
Non-Classified 26.40%
UK 17.34%
Managed Fund 11.12%
Developed Europe - Excl UK 11.09%
Emerging Asia 3.05%
Commodities 3.04%
Developed Asia 0.31%
Property 0.27%
South & Central America 0.26%
Middle East & Africa 0.22%
Emerging Europe 0.18%
Japan 0.05%
Australia & New Zealand 0.05%
Cash and Equiv. -1.06%

Countries % Weight
Flag United States 27.20%
Flag Non-Classified 25.20%
Flag United Kingdom 17.34%
Flag Managed Funds 12.32%
Flag Ireland 4.88%
Flag China 1.75%
Flag Germany 1.35%
Flag France 1.13%
Flag Netherlands 0.93%
Flag Switzerland 0.64%
Flag South Korea 0.54%
Flag Canada 0.48%
Flag Taiwan 0.45%
Flag Luxembourg 0.32%
Flag Sweden 0.31%
Flag Italy 0.30%
Flag Belgium 0.29%
Flag Hong Kong 0.29%
Flag Direct Property and REITs 0.27%
Flag Spain 0.26%
Flag Denmark 0.24%
Flag Finland 0.20%
Flag Thailand 0.18%
Flag Austria 0.11%
Flag Norway 0.10%
Flag Israel 0.06%
Flag Turkey 0.06%
Flag Australia 0.05%
Flag Uzbekistan 0.05%
Flag Mexico 0.04%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Mongolia 0.03%
Flag Argentina 0.02%
Flag Romania 0.02%
Flag Brazil 0.02%
Flag Singapore 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Cote D'Ivoire 0.02%
Flag Ghana 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Iceland 0.01%
Flag South Africa 0.01%
Flag Poland 0.01%
Flag Uruguay 0.01%
Flag Costa Rica 0.01%
Flag United Arab Emirates 0.01%
Flag Bulgaria 0.01%
Flag Montenegro 0.01%
Flag Hungary 0.01%
Flag Guatemala 0.01%
Flag Nigeria 0.01%
Flag Portugal 0.01%
Flag Benin 0.01%
Flag Greece 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag India 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Indonesia 0.01%
Flag Zambia 0.01%
Flag Sri Lanka 0.01%
Flag Kazakhstan 0.01%
Flag Saudi Arabia 0.01%
Flag Cameroon 0.01%
Flag Bermuda 0.01%
Flag Estonia 0.01%
Flag Ecuador 0.01%
Flag Georgia 0.01%
Flag Philippines 0.01%
Flag Cayman Islands 0.00%
Flag Tunisia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Peru 0.00%
Flag Senegal 0.00%
Flag Tajikistan 0.00%
Flag Azerbaijan 0.00%
Flag Albania 0.00%
Flag Pakistan 0.00%
Flag Togo 0.00%
Flag Malaysia 0.00%
Flag Serbia 0.00%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Barbados 0.00%
Flag Latvia 0.00%
Flag Papua New Guinea 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Czech Republic 0.00%
Flag New Zealand 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 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 2025

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