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

Sell:244.00p Buy:244.00p Change: 1.10p (0.45%)
Prices as at 17 July 2024
Sell:244.00p
Buy:244.00p
Change: 1.10p (0.45%)
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 17 July 2024
Sell:244.00p
Buy:244.00p
Change: 1.10p (0.45%)
Prices as at 17 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 39.30%
+ Non-Classified 31.81%
+ UK 18.15%
Flag United Kingdom 18.15%
+ Developed Europe - Excl UK 14.42%
Flag Netherlands 3.10%
Flag France 2.81%
Flag Denmark 1.91%
Flag Germany 1.84%
Flag Switzerland 1.20%
Flag Ireland 0.97%
Flag Sweden 0.62%
Flag Italy 0.49%
Flag Belgium 0.37%
Flag Luxembourg 0.37%
Flag Spain 0.24%
Flag Finland 0.22%
Flag Austria 0.10%
Flag Faroe Islands 0.07%
Flag Portugal 0.07%
Flag Norway 0.04%
Flag Iceland 0.01%
+ North America 8.91%
Flag United States 8.79%
Flag Canada 0.12%
+ Emerging Asia 5.66%
Flag South Korea 1.77%
Flag China 1.30%
Flag India 0.98%
Flag Taiwan 0.97%
Flag Thailand 0.19%
Flag Indonesia 0.19%
Flag Philippines 0.07%
Flag Uzbekistan 0.05%
Flag Viet Nam 0.04%
Flag Mongolia 0.02%
Flag Georgia 0.02%
Flag Tajikistan 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.01%
Flag Malaysia 0.00%
Flag Kazakhstan 0.00%
Flag Papua New Guinea 0.00%
+ Developed Asia 0.89%
Flag Hong Kong 0.69%
Flag Singapore 0.20%
+ South & Central America 0.57%
Flag Mexico 0.21%
Flag Brazil 0.10%
Flag Colombia 0.06%
Flag Costa Rica 0.04%
Flag Argentina 0.03%
Flag Cayman Islands 0.02%
Flag Chile 0.02%
Flag Dominican Republic 0.02%
Flag Uruguay 0.02%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Peru 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.00%
Flag Trinidad and Tobago 0.00%
Flag Jamaica 0.00%
+ Commodities 0.42%
+ Middle East & Africa 0.33%
Flag Saudi Arabia 0.06%
Flag Egypt 0.04%
Flag United Arab Emirates 0.02%
Flag Angola 0.02%
Flag Benin 0.02%
Flag Senegal 0.02%
Flag Qatar 0.02%
Flag Nigeria 0.02%
Flag Oman 0.02%
Flag Cote D'Ivoire 0.02%
Flag South Africa 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Kenya 0.01%
Flag Tunisia 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Togo 0.01%
Flag Iraq 0.00%
Flag Morocco 0.00%
Flag Gabon 0.00%
Flag Rwanda 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
+ Property 0.21%
+ Emerging Europe 0.20%
Flag Turkey 0.06%
Flag Poland 0.04%
Flag Romania 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Greece 0.02%
Flag Montenegro 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Ukraine 0.00%
+ Australia & New Zealand 0.03%
Flag Australia 0.03%
Flag New Caledonia 0.00%
+ Japan 0.00%
Flag Japan 0.00%
+ Cash and Equiv. -20.91%

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 May 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