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

Sell:272.00p Buy:272.00p Change: 0.1p (0.04%)
Prices as at 6 February 2026
Sell:272.00p
Buy:272.00p
Change: 0.1p (0.04%)
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:272.00p
Buy:272.00p
Change: 0.1p (0.04%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 88.50%
Other 8.90%
Alternative Trading Strategies 5.16%
2.11%
Cash and Equiv. -4.67%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.87%
Mutual Funds 21.70%
UK Equities 19.86%
Other 15.40%
Alternative Trading Strategies 5.26%
International Bonds 4.65%
ETF 2.22%
2.14%
Property 0.48%
UK Corporate Bonds 0.22%
Money Market 0.21%
Investment Trust 0.17%
Cash and Equiv. -4.17%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 11.04%
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 8.59% Equity-UK
3 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 8.04%
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 6.71% North America
5 iShares iShares VI plc S&P 500 Swap UCITS ETF 6.23%
6 Janus Henderson Capital US Forty Class I 6.20% North America
7 Jupiter UK Dynamic Equity Class X 5.84% UK All Companies
8 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 5.16%
9 LGIM STRLNG LIQ FD-CL 4 DIST 4.51%
10 M&G EUROPEAN EX-UK FUND STERLING E ACC 4.39%

IA sector allocation

Asset Allocation
Not Classified 40.06%
North America 17.12%
Non-mutual 16.17%
Equity-UK 8.59%
UK All Companies 8.53%
Europe Excluding UK 4.27%
UK Equity Income 3.76%
Asia Pacific ex Japan 2.38%
USD Government Bond 1.84%
Equity-Pharma Hlth & Biotech 0.81%
Fixed Int-US Dollar 0.43%
Fixed Int-Emerging Mkts 0.24%
Global Emerging Markets Bond 0.24%
Global Bonds 0.21%
Currency Sterling 0.02%
Standard Money Market 0.01%
Cash -4.67%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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