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

Sell:190.50p Buy:190.50p Change: 0.60p (0.31%)
Prices as at 2 June 2025
Sell:190.50p
Buy:190.50p
Change: 0.60p (0.31%)
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 2 June 2025
Sell:190.50p
Buy:190.50p
Change: 0.60p (0.31%)
Prices as at 2 June 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 27.36%
+ UK 18.65%
Flag United Kingdom 18.65%
+ Cash and Equiv. 18.62%
+ Non-Classified 12.14%
+ North America 10.90%
Flag United States 10.59%
Flag Canada 0.32%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 6.65%
Flag Luxembourg 1.24%
Flag France 1.03%
Flag Germany 0.95%
Flag Netherlands 0.86%
Flag Switzerland 0.57%
Flag Denmark 0.41%
Flag Italy 0.33%
Flag Ireland 0.32%
Flag Sweden 0.26%
Flag Finland 0.22%
Flag Spain 0.18%
Flag Belgium 0.14%
Flag Norway 0.07%
Flag Austria 0.06%
Flag Iceland 0.01%
Flag Portugal 0.01%
+ Emerging Asia 2.30%
Flag China 0.81%
Flag South Korea 0.59%
Flag Taiwan 0.35%
Flag India 0.35%
Flag Thailand 0.12%
Flag Uzbekistan 0.03%
Flag Mongolia 0.01%
Flag Indonesia 0.01%
Flag Kazakhstan 0.01%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
Flag Philippines 0.00%
Flag Papua New Guinea 0.00%
+ Commodities 1.03%
+ Property 0.96%
+ Developed Asia 0.45%
Flag Hong Kong 0.35%
Flag Singapore 0.10%
+ South & Central America 0.27%
Flag Cayman Islands 0.07%
Flag Colombia 0.03%
Flag Argentina 0.03%
Flag Mexico 0.03%
Flag Dominican Republic 0.03%
Flag Chile 0.02%
Flag Brazil 0.02%
Flag Guatemala 0.01%
Flag Uruguay 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Paraguay 0.01%
Flag Peru 0.01%
Flag Ecuador 0.00%
Flag Costa Rica 0.00%
Flag Jamaica 0.00%
Flag Honduras 0.00%
+ Australia & New Zealand 0.23%
Flag Australia 0.23%
+ Japan 0.20%
Flag Japan 0.20%
+ Middle East & Africa 0.13%
Flag Oman 0.02%
Flag South Africa 0.01%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Qatar 0.01%
Flag Benin 0.01%
Flag Saudi Arabia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Jordan 0.01%
Flag Cameroon 0.01%
Flag Tunisia 0.01%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Angola 0.00%
Flag Togo 0.00%
Flag United Arab Emirates 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Ghana 0.00%
+ Emerging Europe 0.09%
Flag Turkey 0.02%
Flag Romania 0.01%
Flag Greece 0.01%
Flag Montenegro 0.01%
Flag Bulgaria 0.01%
Flag Hungary 0.00%
Flag Poland 0.00%
Flag Ukraine 0.00%
Flag Serbia 0.00%
Flag Albania 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 2025

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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