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

Sell:122.70p Buy:122.70p Change: 0.30p (0.25%)
Prices as at 24 April 2025
Sell:122.70p
Buy:122.70p
Change: 0.30p (0.25%)
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:122.70p
Buy:122.70p
Change: 0.30p (0.25%)
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
+ Non-Classified 37.20%
+ Managed Fund 23.31%
+ UK 18.15%
Flag United Kingdom 18.15%
+ North America 12.02%
Flag United States 11.39%
Flag Canada 0.63%
+ Developed Europe - Excl UK 11.35%
Flag Luxembourg 3.24%
Flag France 1.83%
Flag Netherlands 1.63%
Flag Germany 0.95%
Flag Ireland 0.73%
Flag Italy 0.55%
Flag Denmark 0.47%
Flag Switzerland 0.36%
Flag Spain 0.36%
Flag Sweden 0.32%
Flag Belgium 0.25%
Flag Finland 0.23%
Flag Iceland 0.16%
Flag Norway 0.13%
Flag Austria 0.08%
Flag Portugal 0.05%
+ Emerging Asia 1.37%
Flag China 0.33%
Flag South Korea 0.29%
Flag India 0.22%
Flag Taiwan 0.19%
Flag Uzbekistan 0.07%
Flag Thailand 0.07%
Flag Mongolia 0.04%
Flag Kazakhstan 0.04%
Flag Indonesia 0.03%
Flag Tajikistan 0.03%
Flag Malaysia 0.02%
Flag Philippines 0.02%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.01%
Flag Papua New Guinea 0.00%
+ Commodities 1.24%
+ Property 0.73%
+ South & Central America 0.61%
Flag Colombia 0.10%
Flag Mexico 0.07%
Flag Brazil 0.07%
Flag Argentina 0.07%
Flag Chile 0.05%
Flag Cayman Islands 0.04%
Flag Dominican Republic 0.04%
Flag Guatemala 0.04%
Flag Uruguay 0.03%
Flag El Salvador 0.03%
Flag Trinidad and Tobago 0.02%
Flag Costa Rica 0.02%
Flag Paraguay 0.01%
Flag Peru 0.01%
Flag Ecuador 0.00%
Flag Jamaica 0.00%
Flag Honduras 0.00%
+ Australia & New Zealand 0.57%
Flag Australia 0.57%
+ Middle East & Africa 0.37%
Flag South Africa 0.05%
Flag Cote D'Ivoire 0.05%
Flag Benin 0.04%
Flag Oman 0.04%
Flag Egypt 0.03%
Flag Jordan 0.02%
Flag Cameroon 0.02%
Flag Saudi Arabia 0.02%
Flag Tunisia 0.02%
Flag Nigeria 0.01%
Flag Senegal 0.01%
Flag Qatar 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Angola 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag United Arab Emirates 0.00%
Flag Ghana 0.00%
+ Emerging Europe 0.30%
Flag Turkey 0.10%
Flag Romania 0.06%
Flag Greece 0.06%
Flag Montenegro 0.03%
Flag Serbia 0.02%
Flag Ukraine 0.01%
Flag Hungary 0.01%
Flag Albania 0.00%
Flag Poland 0.00%
Flag Bulgaria 0.00%
+ Japan 0.29%
Flag Japan 0.29%
+ Developed Asia 0.28%
Flag Hong Kong 0.18%
Flag Singapore 0.10%
+ Cash and Equiv. -7.79%

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