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

Sell:210.80p Buy:210.80p Change: No change
Prices as at 6 February 2026
Sell:210.80p
Buy:210.80p
Change: No change
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 6 February 2026
Sell:210.80p
Buy:210.80p
Change: No change
Prices as at 6 February 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 90.24%
Other 4.99%
Alternative Trading Strategies 4.85%
4.47%
Cash and Equiv. -4.55%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.14%
Mutual Funds 22.12%
UK Equities 12.57%
Other 11.01%
International Bonds 10.13%
Alternative Trading Strategies 4.96%
4.53%
ETF 2.39%
UK Corporate Bonds 0.55%
Property 0.22%
Investment Trust 0.15%
Cash and Equiv. 0.13%
Money Market 0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 9.45%
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 7.45% Equity-UK
3 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 6.98%
4 JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC 6.19%
5 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 5.87% North America
6 iShares iShares VI plc S&P 500 Swap UCITS ETF 5.77%
7 Janus Henderson Capital US Forty Class I 5.38% North America
8 JUPITER UK DYNAMIC EQUITY FUND X GBP ACC 4.99%
9 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.30% Currency Sterling
10 M&G European ex-UK Class Sterling E 3.83% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 41.61%
North America 14.91%
Non-mutual 14.31%
Europe Excluding UK 7.56%
Equity-UK 7.45%
Currency Sterling 4.31%
USD Government Bond 3.57%
UK Equity Income 3.25%
UK All Companies 2.27%
Asia Pacific ex Japan 2.01%
Fixed Int-US Dollar 0.99%
Global Bonds 0.71%
Equity-Pharma Hlth & Biotech 0.70%
Fixed Int-Emerging Mkts 0.45%
Global Emerging Markets Bond 0.45%
Standard Money Market 0.00%
Cash -4.55%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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