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

Sell:210.80p Buy:210.80p Change: No change
Prices as at 6 February 2026
Sell:210.80p
Buy:210.80p
Change: No change
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 6 February 2026
Sell:210.80p
Buy:210.80p
Change: No change
Prices as at 6 February 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
North America 27.64%
Managed Fund 22.12%
UK 17.64%
Non-Classified 16.83%
Developed Europe - Excl UK 9.91%
Commodities 2.39%
Emerging Asia 2.04%
South & Central America 0.32%
Cash and Equiv. 0.25%
Property 0.23%
Developed Asia 0.21%
Middle East & Africa 0.17%
Emerging Europe 0.16%
Japan 0.10%
Australia & New Zealand 0.02%

Countries % Weight
Flag United States 27.26%
Flag Managed Funds 22.83%
Flag United Kingdom 17.65%
Flag Non-Classified 16.11%
Flag Germany 1.76%
Flag France 1.53%
Flag Ireland 1.53%
Flag Netherlands 1.33%
Flag Switzerland 0.90%
Flag China 0.61%
Flag Taiwan 0.53%
Flag South Korea 0.53%
Flag Italy 0.49%
Flag Luxembourg 0.44%
Flag Spain 0.41%
Flag Belgium 0.38%
Flag Canada 0.38%
Flag Sweden 0.34%
Flag Denmark 0.29%
Flag Finland 0.27%
Flag Direct Property and REITs 0.22%
Flag Thailand 0.20%
Flag Hong Kong 0.18%
Flag Austria 0.13%
Flag Norway 0.11%
Flag Uzbekistan 0.08%
Flag Argentina 0.06%
Flag Mongolia 0.05%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Mexico 0.04%
Flag Brazil 0.04%
Flag Colombia 0.04%
Flag Romania 0.03%
Flag Cote D'Ivoire 0.03%
Flag Dominican Republic 0.03%
Flag Singapore 0.03%
Flag Nigeria 0.02%
Flag Czech Republic 0.02%
Flag Costa Rica 0.02%
Flag Egypt 0.02%
Flag Australia 0.02%
Flag Togo 0.02%
Flag Poland 0.01%
Flag Cameroon 0.01%
Flag Hungary 0.01%
Flag Philippines 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Montenegro 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag South Africa 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag United Arab Emirates 0.01%
Flag Israel 0.01%
Flag Guatemala 0.01%
Flag India 0.01%
Flag Indonesia 0.01%
Flag Ecuador 0.01%
Flag Saudi Arabia 0.01%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Tunisia 0.00%
Flag Georgia 0.00%
Flag Peru 0.00%
Flag Trinidad and Tobago 0.00%
Flag Oman 0.00%
Flag Tajikistan 0.00%
Flag Albania 0.00%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Kazakhstan 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Azerbaijan 0.00%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Malaysia 0.00%
Flag Qatar 0.00%
Flag Benin 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Papua New Guinea 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 31 December 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:210.80p Buy:210.80p Change: No change
Prices as at 6 February 2026
Sell:210.80p
Buy:210.80p
Change: No change
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 6 February 2026
Sell:210.80p
Buy:210.80p
Change: No change
Prices as at 6 February 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
North America 27.64%
Managed Fund 22.12%
UK 17.64%
Non-Classified 16.83%
Developed Europe - Excl UK 9.91%
Commodities 2.39%
Emerging Asia 2.04%
South & Central America 0.32%
Cash and Equiv. 0.25%
Property 0.23%
Developed Asia 0.21%
Middle East & Africa 0.17%
Emerging Europe 0.16%
Japan 0.10%
Australia & New Zealand 0.02%

Countries % Weight
Flag United States 27.26%
Flag Managed Funds 22.83%
Flag United Kingdom 17.65%
Flag Non-Classified 16.11%
Flag Germany 1.76%
Flag France 1.53%
Flag Ireland 1.53%
Flag Netherlands 1.33%
Flag Switzerland 0.90%
Flag China 0.61%
Flag Taiwan 0.53%
Flag South Korea 0.53%
Flag Italy 0.49%
Flag Luxembourg 0.44%
Flag Spain 0.41%
Flag Belgium 0.38%
Flag Canada 0.38%
Flag Sweden 0.34%
Flag Denmark 0.29%
Flag Finland 0.27%
Flag Direct Property and REITs 0.22%
Flag Thailand 0.20%
Flag Hong Kong 0.18%
Flag Austria 0.13%
Flag Norway 0.11%
Flag Uzbekistan 0.08%
Flag Argentina 0.06%
Flag Mongolia 0.05%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Mexico 0.04%
Flag Brazil 0.04%
Flag Colombia 0.04%
Flag Romania 0.03%
Flag Cote D'Ivoire 0.03%
Flag Dominican Republic 0.03%
Flag Singapore 0.03%
Flag Nigeria 0.02%
Flag Czech Republic 0.02%
Flag Costa Rica 0.02%
Flag Egypt 0.02%
Flag Australia 0.02%
Flag Togo 0.02%
Flag Poland 0.01%
Flag Cameroon 0.01%
Flag Hungary 0.01%
Flag Philippines 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Montenegro 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag South Africa 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag United Arab Emirates 0.01%
Flag Israel 0.01%
Flag Guatemala 0.01%
Flag India 0.01%
Flag Indonesia 0.01%
Flag Ecuador 0.01%
Flag Saudi Arabia 0.01%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Tunisia 0.00%
Flag Georgia 0.00%
Flag Peru 0.00%
Flag Trinidad and Tobago 0.00%
Flag Oman 0.00%
Flag Tajikistan 0.00%
Flag Albania 0.00%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Kazakhstan 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Azerbaijan 0.00%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Malaysia 0.00%
Flag Qatar 0.00%
Flag Benin 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Papua New Guinea 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 31 December 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