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

Sell:247.90p Buy:247.90p Change: 1.30p (0.53%)
Prices as at 24 December 2024
Sell:247.90p
Buy:247.90p
Change: 1.30p (0.53%)
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 24 December 2024
Sell:247.90p
Buy:247.90p
Change: 1.30p (0.53%)
Prices as at 24 December 2024
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 87.75%
Alternative Trading Strategies 16.14%
Other 8.26%
Investment Trusts 5.72%
UK Gilts 2.64%
International Bonds 0.85%
UK Equities 0.62%
Cash and Equiv. -21.98%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 33.87%
International Equities 24.02%
Alternative Trading Strategies 16.20%
UK Equities 14.68%
Other 9.19%
International Bonds 5.99%
Investment Trusts 5.90%
UK Gilts 2.64%
Commodities 0.52%
UK Corporate Bonds 0.38%
Money Market 0.28%
Property 0.17%
Cash and Equiv. -13.83%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 12.35% Currency Sterling
2 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 8.21% North America
3 Lindsell Train WS Lindsell Train UK Equity Income 7.69% UK All Companies
4 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 7.31% Currency Sterling
5 BlackRock European Dynamic Class FA 5.17% Europe Excluding UK
6 GQG Partners US Equity Class Q 5.12% North America
7 FTSE 100 IDX FUT Dec24 4.66% [N/A]
8 WS Gresham House WS Gresham House UK Multi Cap Income Class F 4.58% UK Equity Income
9 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.26% [N/A]
10 Federated Hermes Asia ex-Japan Equity Class F 3.59% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Non-mutual 34.24%
Money Market (offshore) 19.66%
North America 13.33%
UK All Companies 10.63%
Europe Excluding UK 8.67%
Not Classified 8.65%
Global Fixed Interest (offshore) 6.73%
Asia Pacific Excluding Japan 6.55%
UK Equity Income 4.58%
Developed Europe (offshore) 2.20%
Japan 1.74%
Global Emerging Markets 1.72%
Absolute Return 0.98%
Global Bonds 0.80%
Standard Money Market 0.78%
Global Emerging Markets Bond 0.72%
Cash and Equiv. -21.98%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Dec24 4.66% Non-Classified Non-Classified
2 EURO STOXX 50 Dec24 2.06% Non-Classified Non-Classified
3 LONG GILT FUTURE Dec24 1.01% Non-Classified Non-Classified
4 RELX 1.01% United Kingdom Media
5 0 7/8% Green Gilt 2033 0.94% United Kingdom Bonds
6 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 0.85% United States Bonds
7 UNILEVER 0.82% United Kingdom Personal Care, Drug & Grocery Stores
8 EXPERIAN 0.76% United Kingdom Industrial Support Services
9 SAGE GROUP 0.76% United Kingdom Software & Computer Services
10 LONDON STOCK EXCHANGE GROUP 0.75% United Kingdom Finance & Credit Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.07% 4.65% 5.72%
Telecommunications 0.26% 1.15% 1.41%
Financials 4.16% 3.22% 5.90% 13.28%
Real Estate 0.53% 0.29% 0.17% 0.99%
Consumer Discretionary 2.65% 4.05% 6.70%
Consumer Staples 2.28% 1.62% 3.90%
Energy 0.23% 0.66% 0.89%
Utilities 0.08% 0.74% 0.82%
Health Care 0.87% 2.63% 3.50%
Industrials 1.73% 4.18% 5.91%
Basic Materials 0.17% 0.83% 1.00%
Cash and Equiv. -13.83% -13.83%
Managed Funds 33.87% 33.87%
Bonds 0.38% 5.99% 2.64% 9.00%
Non-Classified 0.65% 0.01% 25.91% 0.28% 26.84%
Total 14.68% 24.02% 0.38% 5.99% 2.64% 33.87% 0.17% 31.82% -13.55% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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