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

Sell:254.10p Buy:254.10p Change: 0.30p (0.12%)
Prices as at 4 February 2025
Sell:254.10p
Buy:254.10p
Change: 0.30p (0.12%)
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 4 February 2025
Sell:254.10p
Buy:254.10p
Change: 0.30p (0.12%)
Prices as at 4 February 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 31.69%
+ UK 17.40%
Flag United Kingdom 17.40%
+ Developed Europe - Excl UK 11.94%
Flag France 1.96%
Flag Netherlands 1.95%
Flag Germany 1.84%
Flag Denmark 1.59%
Flag Switzerland 1.18%
Flag Ireland 0.89%
Flag Italy 0.46%
Flag Sweden 0.42%
Flag Belgium 0.36%
Flag Finland 0.33%
Flag Luxembourg 0.33%
Flag Spain 0.23%
Flag Austria 0.15%
Flag Norway 0.13%
Flag Faroe Islands 0.07%
Flag Portugal 0.03%
Flag Iceland 0.01%
+ North America 10.87%
Flag United States 10.52%
Flag Canada 0.35%
+ Non-Classified 9.76%
+ Cash and Equiv. 9.28%
+ Emerging Asia 5.73%
Flag South Korea 1.55%
Flag China 1.50%
Flag Taiwan 1.05%
Flag India 0.97%
Flag Thailand 0.28%
Flag Indonesia 0.13%
Flag Philippines 0.07%
Flag Malaysia 0.07%
Flag Uzbekistan 0.04%
Flag Mongolia 0.02%
Flag Viet Nam 0.02%
Flag Georgia 0.02%
Flag Tajikistan 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.01%
Flag Papua New Guinea 0.00%
Flag Kazakhstan 0.00%
+ Developed Asia 1.05%
Flag Hong Kong 0.86%
Flag Singapore 0.19%
+ Commodities 0.50%
+ Property 0.48%
+ South & Central America 0.38%
Flag Mexico 0.09%
Flag Argentina 0.04%
Flag Colombia 0.04%
Flag Dominican Republic 0.03%
Flag Uruguay 0.03%
Flag Brazil 0.02%
Flag Chile 0.02%
Flag El Salvador 0.02%
Flag Cayman Islands 0.01%
Flag Trinidad and Tobago 0.01%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Peru 0.01%
Flag Jamaica 0.01%
Flag Honduras 0.00%
+ Middle East & Africa 0.28%
Flag Saudi Arabia 0.04%
Flag United Arab Emirates 0.04%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag South Africa 0.03%
Flag Qatar 0.02%
Flag Nigeria 0.02%
Flag Angola 0.01%
Flag Benin 0.01%
Flag Tunisia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cameroon 0.01%
Flag Senegal 0.01%
Flag Iraq 0.01%
Flag Jordan 0.01%
Flag Togo 0.01%
Flag Mozambique 0.01%
Flag Gabon 0.00%
Flag Morocco 0.00%
Flag Ghana 0.00%
Flag Lebanon 0.00%
+ Australia & New Zealand 0.25%
Flag Australia 0.25%
+ Japan 0.21%
Flag Japan 0.21%
+ Emerging Europe 0.18%
Flag Poland 0.03%
Flag Turkey 0.03%
Flag Romania 0.03%
Flag Greece 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Montenegro 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Hungary 0.01%
Flag Ukraine 0.01%

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 November 2024

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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