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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 35.32%
+ UK 18.53%
Flag United Kingdom 18.53%
+ Developed Europe - Excl UK 12.25%
Flag France 2.30%
Flag Netherlands 2.17%
Flag Germany 1.80%
Flag Denmark 1.45%
Flag Switzerland 1.09%
Flag Ireland 0.93%
Flag Italy 0.54%
Flag Sweden 0.51%
Flag Luxembourg 0.38%
Flag Belgium 0.35%
Flag Spain 0.26%
Flag Finland 0.17%
Flag Austria 0.15%
Flag Norway 0.08%
Flag Faroe Islands 0.05%
Flag Portugal 0.03%
Flag Iceland 0.01%
+ North America 8.95%
Flag United States 8.78%
Flag Canada 0.17%
+ Non-Classified 8.34%
+ Cash and Equiv. 7.81%
+ Emerging Asia 6.04%
Flag South Korea 1.80%
Flag China 1.42%
Flag India 1.07%
Flag Taiwan 1.02%
Flag Thailand 0.29%
Flag Philippines 0.12%
Flag Indonesia 0.11%
Flag Malaysia 0.07%
Flag Uzbekistan 0.04%
Flag Mongolia 0.02%
Flag Viet Nam 0.02%
Flag Georgia 0.02%
Flag Tajikistan 0.02%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Papua New Guinea 0.00%
+ Developed Asia 1.13%
Flag Hong Kong 0.97%
Flag Singapore 0.17%
+ Commodities 0.47%
+ South & Central America 0.46%
Flag Mexico 0.13%
Flag Brazil 0.06%
Flag Colombia 0.05%
Flag Argentina 0.04%
Flag Dominican Republic 0.03%
Flag Trinidad and Tobago 0.02%
Flag El Salvador 0.02%
Flag Cayman Islands 0.02%
Flag Chile 0.02%
Flag Uruguay 0.02%
Flag Costa Rica 0.01%
Flag Paraguay 0.01%
Flag Jamaica 0.01%
Flag Peru 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.00%
+ Middle East & Africa 0.27%
Flag Saudi Arabia 0.04%
Flag Egypt 0.03%
Flag Oman 0.02%
Flag Angola 0.02%
Flag Cote D'Ivoire 0.02%
Flag South Africa 0.02%
Flag Benin 0.02%
Flag Qatar 0.01%
Flag Cameroon 0.01%
Flag Senegal 0.01%
Flag Tunisia 0.01%
Flag Mozambique 0.01%
Flag Nigeria 0.01%
Flag United Arab Emirates 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Iraq 0.01%
Flag Togo 0.00%
Flag Gabon 0.00%
Flag Morocco 0.00%
Flag Lebanon 0.00%
+ Property 0.20%
+ Emerging Europe 0.20%
Flag Turkey 0.03%
Flag Romania 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Poland 0.03%
Flag Greece 0.03%
Flag Montenegro 0.02%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Hungary 0.01%
Flag Ukraine 0.00%
+ Australia & New Zealand 0.04%
Flag Australia 0.04%
+ Japan 0.00%
Flag Japan 0.00%

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 accurate as at 30 September 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