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

Sell:244.00p Buy:244.00p Change: 0.30p (0.12%)
Prices as at 4 November 2024
Sell:244.00p
Buy:244.00p
Change: 0.30p (0.12%)
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 4 November 2024
Sell:244.00p
Buy:244.00p
Change: 0.30p (0.12%)
Prices as at 4 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 0.97%
>£250M and <£1BN 3.06%
>£1BN and <£3BN 3.44%
>£3BN and <£5BN 3.60%
>£5BN and <£10BN 5.00%
>£10BN and <£20BN 2.34%
>£20BN and <£50BN 6.72%
>£50BN 9.31%
Unknown 48.83%
Debt 8.89%
Cash and Equiv. 7.81%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
35.32%
Financials
13.50%
Non-Classified
9.43%
Bonds
8.89%
Cash and Equiv.
7.81%
Consumer Discretionary
7.08%
Technology
5.77%
Industrials
5.70%
Consumer Staples
4.09%
Health Care
3.43%
Real Estate
1.59%
Telecommunications
1.42%
Energy
0.95%
Other
2.15%
Managed Funds
35.32%
Financial Services
10.13%
Non-Classified
9.43%
Bonds
8.89%
Cash and Equiv.
7.81%
Technology
5.77%
Industrial Goods & Services
4.39%
Health Care
3.43%
Food, Beverage & Tobacco
2.92%
Consumer Products & Services
2.34%
Banks
2.28%
Media
1.81%
Real Estate
1.59%
Other
11.05%
Managed Funds
35.32%
Non-Classified
9.43%
Bonds
8.89%
Cash and Equiv.
7.81%
Equity Investment Instruments
5.96%
Investment Banking & Brokerage Services
3.37%
Software & Computer Services
3.05%
Technology Hardware & Equipment
2.72%
Pharmaceuticals & Biotechnology
2.60%
Banks
2.28%
Beverages
1.97%
Media
1.81%
Industrial Support Services
1.76%
Other
20.18%
Managed Funds
35.32%
Non-Classified
9.43%
Bonds
8.89%
Cash and Equiv.
7.81%
Equity Investment Instruments
5.96%
Asset Managers & Custodians
2.47%
Pharmaceuticals
2.28%
Banks
2.28%
Semiconductors
1.46%
Software
1.41%
Consumer Digital Services
1.37%
Professional Business Support Services
1.17%
Publishing
1.14%
Other
26.19%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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