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

Sell:249.70p Buy:249.70p Change: 2.50p (1.01%)
Prices as at 22 November 2024
Sell:249.70p
Buy:249.70p
Change: 2.50p (1.01%)
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 22 November 2024
Sell:249.70p
Buy:249.70p
Change: 2.50p (1.01%)
Prices as at 22 November 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 89.14%
Other 8.53%
Investment Trusts 5.77%
UK Gilts 2.62%
International Bonds 0.81%
UK Equities 0.61%
Cash and Equiv. -0.13%
Alternative Trading Strategies -7.35%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 35.32%
International Equities 23.63%
UK Equities 15.58%
Other 9.28%
Cash and Equiv. 7.74%
Investment Trusts 5.96%
International Bonds 5.94%
UK Gilts 2.62%
Commodities 0.47%
UK Corporate Bonds 0.33%
Property 0.20%
Money Market 0.06%
Alternative Trading Strategies -7.14%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 15.95% Currency Sterling
2 Lindsell Train WS Lindsell Train UK Equity Income 7.91% UK All Companies
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 7.45% North America
4 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 7.01% Currency Sterling
5 BlackRock European Dynamic Class FA 5.44% Europe Excluding UK
6 WS Gresham House WS Gresham House UK Multi Cap Income Class F 4.81% UK Equity Income
7 FTSE 100 IDX FUT Dec24 4.61% [N/A]
8 GQG Partners US Equity Class Q 4.12% North America
9 Federated Hermes Asia ex-Japan Equity Class F 3.79% Asia Pacific Excluding Japan
10 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.69% [N/A]

IA sector allocation

Asset Allocation
Money Market (offshore) 22.96%
North America 11.58%
UK All Companies 11.48%
Non-mutual 10.98%
Europe Excluding UK 9.06%
Not Classified 7.31%
Global Fixed Interest (offshore) 7.07%
Asia Pacific Excluding Japan 6.86%
UK Equity Income 4.81%
Developed Europe (offshore) 2.24%
Japan 1.70%
Global Emerging Markets 1.65%
Absolute Return 0.98%
Global Bonds 0.77%
Global Emerging Markets Bond 0.68%
Cash and Equiv. -0.13%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Dec24 4.61% Non-Classified Non-Classified
2 EURO STOXX 50 Dec24 2.38% Non-Classified Non-Classified
3 RELX 1.04% United Kingdom Media
4 LONG GILT FUTURE Dec24 1.03% Non-Classified Non-Classified
5 0 7/8% Green Gilt 2033 0.94% United Kingdom Bonds
6 UNILEVER 0.85% United Kingdom Personal Care, Drug & Grocery Stores
7 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 0.81% United States Bonds
8 EXPERIAN 0.79% United Kingdom Industrial Support Services
9 SAGE GROUP 0.79% United Kingdom Software & Computer Services
10 LONDON STOCK EXCHANGE GROUP 0.77% 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 1.12% 4.65% 5.77%
Telecommunications 0.28% 1.14% 1.42%
Financials 4.38% 3.17% 5.96% 13.50%
Real Estate 1.15% 0.23% 0.20% 1.59%
Consumer Discretionary 2.79% 4.29% 7.08%
Consumer Staples 2.37% 1.73% 4.09%
Energy 0.30% 0.66% 0.95%
Utilities 0.09% 0.64% 0.74%
Health Care 0.90% 2.53% 3.43%
Industrials 1.88% 3.82% 5.70%
Basic Materials 0.21% 0.74% 0.94%
Cash and Equiv. 7.74% 7.74%
Managed Funds 35.32% 35.32%
Bonds 0.33% 5.94% 2.62% 8.89%
Non-Classified 0.11% 0.04% 2.61% 0.06% 2.82%
Total 15.58% 23.63% 0.33% 5.94% 2.62% 35.32% 0.20% 8.57% 7.81% 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 30 September 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