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

Sell:247.90p Buy:247.90p Change: 1.30p (0.53%)
Prices as at 24 December 2024
Sell:247.90p
Buy:247.90p
Change: 1.30p (0.53%)
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 24 December 2024
Sell:247.90p
Buy:247.90p
Change: 1.30p (0.53%)
Prices as at 24 December 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 33.87%
+ Non-Classified 31.62%
+ UK 17.69%
Flag United Kingdom 17.69%
+ Developed Europe - Excl UK 11.86%
Flag France 2.05%
Flag Netherlands 1.89%
Flag Germany 1.76%
Flag Denmark 1.60%
Flag Switzerland 1.11%
Flag Ireland 0.91%
Flag Italy 0.55%
Flag Sweden 0.45%
Flag Belgium 0.36%
Flag Luxembourg 0.35%
Flag Spain 0.25%
Flag Finland 0.25%
Flag Austria 0.13%
Flag Norway 0.09%
Flag Faroe Islands 0.06%
Flag Portugal 0.04%
Flag Iceland 0.01%
+ North America 9.73%
Flag United States 9.52%
Flag Canada 0.21%
+ Emerging Asia 5.94%
Flag South Korea 1.63%
Flag China 1.49%
Flag Taiwan 1.07%
Flag India 1.02%
Flag Thailand 0.28%
Flag Indonesia 0.13%
Flag Philippines 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 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.01%
Flag Kazakhstan 0.00%
Flag Papua New Guinea 0.00%
+ Developed Asia 1.11%
Flag Hong Kong 0.95%
Flag Singapore 0.17%
+ Commodities 0.52%
+ South & Central America 0.42%
Flag Mexico 0.10%
Flag Colombia 0.05%
Flag Argentina 0.04%
Flag Brazil 0.03%
Flag Dominican Republic 0.03%
Flag Uruguay 0.03%
Flag Chile 0.02%
Flag Trinidad and Tobago 0.02%
Flag El Salvador 0.02%
Flag Cayman Islands 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 Oman 0.03%
Flag Egypt 0.03%
Flag Angola 0.02%
Flag Benin 0.02%
Flag South Africa 0.02%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.02%
Flag Tunisia 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Nigeria 0.01%
Flag United Arab Emirates 0.01%
Flag Senegal 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Iraq 0.01%
Flag Togo 0.01%
Flag Gabon 0.00%
Flag Morocco 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.20%
Flag Turkey 0.03%
Flag Romania 0.03%
Flag Poland 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Greece 0.03%
Flag Czech Republic 0.02%
Flag Montenegro 0.02%
Flag Bulgaria 0.01%
Flag Hungary 0.01%
Flag Ukraine 0.00%
+ Property 0.17%
+ Australia & New Zealand 0.10%
Flag Australia 0.10%
+ Japan 0.05%
Flag Japan 0.05%
+ Cash and Equiv. -13.55%

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 October 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