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

Sell:218.00p Buy:218.00p Change: 1.10p (0.51%)
Prices as at 13 May 2026
Sell:218.00p
Buy:218.00p
Change: 1.10p (0.51%)
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 13 May 2026
Sell:218.00p
Buy:218.00p
Change: 1.10p (0.51%)
Prices as at 13 May 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
Managed Fund 26.25%
UK 23.65%
North America 22.99%
Developed Europe - Excl UK 10.08%
Non-Classified 6.11%
Commodities 3.67%
Emerging Asia 3.07%
Cash and Equiv. 2.17%
Property 0.65%
South & Central America 0.64%
Developed Asia 0.34%
Middle East & Africa 0.15%
Emerging Europe 0.12%
Japan 0.11%
Australia & New Zealand 0.01%

Countries % Weight
Flag Managed Funds 26.25%
Flag United Kingdom 23.67%
Flag United States 22.70%
Flag Germany 1.83%
Flag France 1.60%
Flag Netherlands 1.46%
Flag Ireland 1.31%
Flag Switzerland 1.13%
Flag South Korea 0.96%
Flag Taiwan 0.73%
Flag China 0.69%
Flag Direct Property and REITs 0.63%
Flag Sweden 0.46%
Flag Italy 0.45%
Flag Spain 0.43%
Flag Luxembourg 0.33%
Flag Hong Kong 0.31%
Flag Finland 0.30%
Flag Canada 0.29%
Flag Denmark 0.25%
Flag Belgium 0.25%
Flag Thailand 0.21%
Flag Mexico 0.19%
Flag India 0.18%
Flag Austria 0.18%
Flag Brazil 0.17%
Flag Norway 0.13%
Flag Uzbekistan 0.07%
Flag Argentina 0.06%
Flag Dominican Republic 0.06%
Flag Indonesia 0.05%
Flag Malaysia 0.05%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Mongolia 0.04%
Flag Cote D'Ivoire 0.03%
Flag Singapore 0.03%
Flag Sri Lanka 0.03%
Flag Georgia 0.03%
Flag Cayman Islands 0.03%
Flag Philippines 0.02%
Flag Israel 0.02%
Flag Kazakhstan 0.02%
Flag Egypt 0.02%
Flag Romania 0.02%
Flag Costa Rica 0.02%
Flag Hungary 0.01%
Flag Cameroon 0.01%
Flag Australia 0.01%
Flag Nigeria 0.01%
Flag Czech Republic 0.01%
Flag Montenegro 0.01%
Flag South Africa 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Bulgaria 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 El Salvador 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Peru 0.00%
Flag Benin 0.00%
Flag Tajikistan 0.00%
Flag Tunisia 0.00%
Flag Angola 0.00%
Flag Trinidad and Tobago 0.00%
Flag Pakistan 0.00%
Flag Oman 0.00%
Flag Albania 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 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 31 March 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:218.00p Buy:218.00p Change: 1.10p (0.51%)
Prices as at 13 May 2026
Sell:218.00p
Buy:218.00p
Change: 1.10p (0.51%)
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 13 May 2026
Sell:218.00p
Buy:218.00p
Change: 1.10p (0.51%)
Prices as at 13 May 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
Managed Fund 26.25%
UK 23.65%
North America 22.99%
Developed Europe - Excl UK 10.08%
Non-Classified 6.11%
Commodities 3.67%
Emerging Asia 3.07%
Cash and Equiv. 2.17%
Property 0.65%
South & Central America 0.64%
Developed Asia 0.34%
Middle East & Africa 0.15%
Emerging Europe 0.12%
Japan 0.11%
Australia & New Zealand 0.01%

Countries % Weight
Flag Managed Funds 26.25%
Flag United Kingdom 23.67%
Flag United States 22.70%
Flag Germany 1.83%
Flag France 1.60%
Flag Netherlands 1.46%
Flag Ireland 1.31%
Flag Switzerland 1.13%
Flag South Korea 0.96%
Flag Taiwan 0.73%
Flag China 0.69%
Flag Direct Property and REITs 0.63%
Flag Sweden 0.46%
Flag Italy 0.45%
Flag Spain 0.43%
Flag Luxembourg 0.33%
Flag Hong Kong 0.31%
Flag Finland 0.30%
Flag Canada 0.29%
Flag Denmark 0.25%
Flag Belgium 0.25%
Flag Thailand 0.21%
Flag Mexico 0.19%
Flag India 0.18%
Flag Austria 0.18%
Flag Brazil 0.17%
Flag Norway 0.13%
Flag Uzbekistan 0.07%
Flag Argentina 0.06%
Flag Dominican Republic 0.06%
Flag Indonesia 0.05%
Flag Malaysia 0.05%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Mongolia 0.04%
Flag Cote D'Ivoire 0.03%
Flag Singapore 0.03%
Flag Sri Lanka 0.03%
Flag Georgia 0.03%
Flag Cayman Islands 0.03%
Flag Philippines 0.02%
Flag Israel 0.02%
Flag Kazakhstan 0.02%
Flag Egypt 0.02%
Flag Romania 0.02%
Flag Costa Rica 0.02%
Flag Hungary 0.01%
Flag Cameroon 0.01%
Flag Australia 0.01%
Flag Nigeria 0.01%
Flag Czech Republic 0.01%
Flag Montenegro 0.01%
Flag South Africa 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Bulgaria 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 El Salvador 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Peru 0.00%
Flag Benin 0.00%
Flag Tajikistan 0.00%
Flag Tunisia 0.00%
Flag Angola 0.00%
Flag Trinidad and Tobago 0.00%
Flag Pakistan 0.00%
Flag Oman 0.00%
Flag Albania 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Iraq 0.00%
Flag Qatar 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 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 31 March 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