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

Sell:235.60p Buy:235.60p Change: 0.40p (0.17%)
Prices as at 24 April 2025
Sell:235.60p
Buy:235.60p
Change: 0.40p (0.17%)
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 April 2025
Sell:235.60p
Buy:235.60p
Change: 0.40p (0.17%)
Prices as at 24 April 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 33.16%
+ Non-Classified 30.21%
+ UK 17.81%
Flag United Kingdom 17.81%
+ North America 10.36%
Flag United States 9.90%
Flag Canada 0.45%
+ Developed Europe - Excl UK 10.16%
Flag France 1.77%
Flag Germany 1.55%
Flag Netherlands 1.52%
Flag Switzerland 1.09%
Flag Denmark 0.90%
Flag Luxembourg 0.76%
Flag Ireland 0.56%
Flag Italy 0.52%
Flag Sweden 0.40%
Flag Spain 0.28%
Flag Finland 0.26%
Flag Belgium 0.23%
Flag Norway 0.15%
Flag Austria 0.11%
Flag Portugal 0.04%
Flag Iceland 0.02%
+ Emerging Asia 4.85%
Flag China 1.44%
Flag South Korea 1.27%
Flag Taiwan 0.77%
Flag India 0.74%
Flag Thailand 0.30%
Flag Indonesia 0.09%
Flag Malaysia 0.07%
Flag Philippines 0.06%
Flag Uzbekistan 0.03%
Flag Mongolia 0.02%
Flag Georgia 0.01%
Flag Pakistan 0.01%
Flag Tajikistan 0.01%
Flag Sri Lanka 0.01%
Flag Azerbaijan 0.01%
Flag Kazakhstan 0.01%
Flag Papua New Guinea 0.00%
+ Developed Asia 0.97%
Flag Hong Kong 0.77%
Flag Singapore 0.20%
+ Property 0.93%
+ Commodities 0.62%
+ Australia & New Zealand 0.35%
Flag Australia 0.35%
+ Japan 0.34%
Flag Japan 0.34%
+ South & Central America 0.27%
Flag Dominican Republic 0.04%
Flag Argentina 0.04%
Flag Mexico 0.04%
Flag Colombia 0.03%
Flag Chile 0.02%
Flag Brazil 0.02%
Flag Uruguay 0.02%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.01%
Flag Peru 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Cayman Islands 0.01%
Flag Jamaica 0.00%
Flag Honduras 0.00%
+ Middle East & Africa 0.20%
Flag Oman 0.04%
Flag Egypt 0.02%
Flag Nigeria 0.02%
Flag South Africa 0.02%
Flag Qatar 0.02%
Flag Saudi Arabia 0.02%
Flag Cote D'Ivoire 0.01%
Flag Tunisia 0.01%
Flag Cameroon 0.01%
Flag Angola 0.01%
Flag Iraq 0.01%
Flag Benin 0.01%
Flag Jordan 0.01%
Flag Togo 0.01%
Flag United Arab Emirates 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Ghana 0.00%
+ Emerging Europe 0.12%
Flag Turkey 0.03%
Flag Greece 0.02%
Flag Romania 0.02%
Flag Montenegro 0.02%
Flag Hungary 0.01%
Flag Ukraine 0.01%
Flag Poland 0.01%
Flag Bulgaria 0.01%
Flag Albania 0.00%
+ Cash and Equiv. -10.33%

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 March 2025

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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