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

Sell:268.90p Buy:268.90p Change: 1.60p (0.60%)
Prices as at 24 October 2025
Sell:268.90p
Buy:268.90p
Change: 1.60p (0.60%)
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 24 October 2025
Sell:268.90p
Buy:268.90p
Change: 1.60p (0.60%)
Prices as at 24 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.95%
Cash and Equiv. 20.44%
UK 17.42%
Non-Classified 11.67%
Managed Fund 6.86%
Developed Europe - Excl UK 6.56%
Emerging Asia 4.32%
Commodities 2.37%
Developed Asia 0.48%
Property 0.43%
Middle East & Africa 0.15%
South & Central America 0.13%
Emerging Europe 0.10%
Australia & New Zealand 0.08%
Japan 0.05%

Countries % Weight
Flag United States 28.40%
Flag United Kingdom 17.42%
Flag Managed Funds 9.44%
Flag Non-Classified 9.09%
Flag China 2.40%
Flag Germany 1.06%
Flag France 1.05%
Flag Ireland 0.94%
Flag Netherlands 0.92%
Flag South Korea 0.81%
Flag Switzerland 0.76%
Flag Taiwan 0.63%
Flag Canada 0.54%
Flag Direct Property and REITs 0.43%
Flag Hong Kong 0.39%
Flag Italy 0.36%
Flag Denmark 0.31%
Flag Luxembourg 0.24%
Flag Belgium 0.23%
Flag Sweden 0.21%
Flag Thailand 0.21%
Flag India 0.19%
Flag Finland 0.18%
Flag Spain 0.14%
Flag Singapore 0.09%
Flag Austria 0.08%
Flag Australia 0.08%
Flag Norway 0.07%
Flag Israel 0.05%
Flag Turkey 0.03%
Flag Uzbekistan 0.03%
Flag Colombia 0.02%
Flag South Africa 0.02%
Flag Chile 0.02%
Flag Mexico 0.02%
Flag Romania 0.02%
Flag Philippines 0.02%
Flag Argentina 0.02%
Flag Brazil 0.01%
Flag Mongolia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Portugal 0.01%
Flag Greece 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag United Arab Emirates 0.01%
Flag Ghana 0.01%
Flag Poland 0.01%
Flag Dominican Republic 0.01%
Flag Egypt 0.01%
Flag Iceland 0.01%
Flag Uruguay 0.01%
Flag Nigeria 0.01%
Flag Costa Rica 0.01%
Flag Hungary 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Guatemala 0.01%
Flag Bermuda 0.01%
Flag Oman 0.00%
Flag El Salvador 0.00%
Flag Bulgaria 0.00%
Flag Cameroon 0.00%
Flag Ukraine 0.00%
Flag Saudi Arabia 0.00%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Zambia 0.00%
Flag Paraguay 0.00%
Flag Georgia 0.00%
Flag Ecuador 0.00%
Flag Tajikistan 0.00%
Flag Tunisia 0.00%
Flag Swaziland 0.00%
Flag Peru 0.00%
Flag Sri Lanka 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Indonesia 0.00%
Flag Estonia 0.00%
Flag Gabon 0.00%
Flag Malaysia 0.00%
Flag Angola 0.00%
Flag Serbia 0.00%
Flag Iraq 0.00%
Flag Senegal 0.00%
Flag Qatar 0.00%
Flag Czech Republic 0.00%
Flag Albania 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag New Zealand 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 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 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:268.90p Buy:268.90p Change: 1.60p (0.60%)
Prices as at 24 October 2025
Sell:268.90p
Buy:268.90p
Change: 1.60p (0.60%)
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 24 October 2025
Sell:268.90p
Buy:268.90p
Change: 1.60p (0.60%)
Prices as at 24 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.95%
Cash and Equiv. 20.44%
UK 17.42%
Non-Classified 11.67%
Managed Fund 6.86%
Developed Europe - Excl UK 6.56%
Emerging Asia 4.32%
Commodities 2.37%
Developed Asia 0.48%
Property 0.43%
Middle East & Africa 0.15%
South & Central America 0.13%
Emerging Europe 0.10%
Australia & New Zealand 0.08%
Japan 0.05%

Countries % Weight
Flag United States 28.40%
Flag United Kingdom 17.42%
Flag Managed Funds 9.44%
Flag Non-Classified 9.09%
Flag China 2.40%
Flag Germany 1.06%
Flag France 1.05%
Flag Ireland 0.94%
Flag Netherlands 0.92%
Flag South Korea 0.81%
Flag Switzerland 0.76%
Flag Taiwan 0.63%
Flag Canada 0.54%
Flag Direct Property and REITs 0.43%
Flag Hong Kong 0.39%
Flag Italy 0.36%
Flag Denmark 0.31%
Flag Luxembourg 0.24%
Flag Belgium 0.23%
Flag Sweden 0.21%
Flag Thailand 0.21%
Flag India 0.19%
Flag Finland 0.18%
Flag Spain 0.14%
Flag Singapore 0.09%
Flag Austria 0.08%
Flag Australia 0.08%
Flag Norway 0.07%
Flag Israel 0.05%
Flag Turkey 0.03%
Flag Uzbekistan 0.03%
Flag Colombia 0.02%
Flag South Africa 0.02%
Flag Chile 0.02%
Flag Mexico 0.02%
Flag Romania 0.02%
Flag Philippines 0.02%
Flag Argentina 0.02%
Flag Brazil 0.01%
Flag Mongolia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Portugal 0.01%
Flag Greece 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag United Arab Emirates 0.01%
Flag Ghana 0.01%
Flag Poland 0.01%
Flag Dominican Republic 0.01%
Flag Egypt 0.01%
Flag Iceland 0.01%
Flag Uruguay 0.01%
Flag Nigeria 0.01%
Flag Costa Rica 0.01%
Flag Hungary 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Guatemala 0.01%
Flag Bermuda 0.01%
Flag Oman 0.00%
Flag El Salvador 0.00%
Flag Bulgaria 0.00%
Flag Cameroon 0.00%
Flag Ukraine 0.00%
Flag Saudi Arabia 0.00%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Zambia 0.00%
Flag Paraguay 0.00%
Flag Georgia 0.00%
Flag Ecuador 0.00%
Flag Tajikistan 0.00%
Flag Tunisia 0.00%
Flag Swaziland 0.00%
Flag Peru 0.00%
Flag Sri Lanka 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Indonesia 0.00%
Flag Estonia 0.00%
Flag Gabon 0.00%
Flag Malaysia 0.00%
Flag Angola 0.00%
Flag Serbia 0.00%
Flag Iraq 0.00%
Flag Senegal 0.00%
Flag Qatar 0.00%
Flag Czech Republic 0.00%
Flag Albania 0.00%
Flag Barbados 0.00%
Flag Papua New Guinea 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag New Zealand 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 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 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account