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

Sell:190.80p Buy:190.80p Change: 1.90p (0.99%)
Prices as at 11 March 2025
Sell:190.80p
Buy:190.80p
Change: 1.90p (0.99%)
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 11 March 2025
Sell:190.80p
Buy:190.80p
Change: 1.90p (0.99%)
Prices as at 11 March 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 87.79%
Other 12.31%
Investment Trusts 5.00%
UK Gilts 3.94%
International Bonds 1.46%
Property 0.27%
Alternative Trading Strategies -10.77%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 28.88%
International Equities 21.29%
Other 15.34%
UK Equities 14.00%
International Bonds 10.24%
Cash and Equiv. 7.58%
Investment Trusts 5.07%
UK Gilts 3.94%
Money Market 2.24%
Commodities 0.81%
UK Corporate Bonds 0.66%
Property 0.52%
Alternative Trading Strategies -10.55%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 13.05% Currency Sterling
2 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 6.95% Currency Sterling
3 Lindsell Train WS Lindsell Train UK Equity Income 6.94% UK All Companies
4 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 6.45% Standard Money Market
5 FTSE 100 IDX FUT Dec24 5.70% [N/A]
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 5.49% North America
7 Jupiter UK Dynamic Equity Class I 5.13% UK All Companies
8 GQG Partners US Equity Class Q 4.75% North America
9 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.07% [N/A]
10 BlackRock European Dynamic Class FA 3.68% Europe Excluding UK

IA sector allocation

Asset Allocation
Money Market (offshore) 20.00%
North America 12.30%
Non-mutual 12.21%
UK All Companies 12.07%
Not Classified 7.56%
Global Fixed Interest (offshore) 7.21%
Standard Money Market 6.45%
Europe Excluding UK 6.42%
Asia Pacific Excluding Japan 4.91%
UK Equity Income 3.49%
Global Bonds 1.98%
Developed Europe (offshore) 1.48%
Japan 1.33%
Global Emerging Markets 1.23%
Absolute Return 0.95%
Global Emerging Markets Bond 0.42%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Dec24 5.70% Non-Classified Non-Classified
2 LONG GILT FUTURE Mar25 2.92% Non-Classified Non-Classified
3 EURO STOXX 50 Dec24 2.89% Non-Classified Non-Classified
4 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.98% Managed Funds Bonds
5 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 1.46% United States Bonds
6 0 7/8% Green Gilt 2033 1.42% United Kingdom Bonds
7 RELX 0.85% United Kingdom Media
8 EURO-BUND FUTURE Dec24 0.80% Non-Classified Non-Classified
9 EXPERIAN 0.69% United Kingdom Industrial Support Services
10 SAGE GROUP 0.69% United Kingdom Software & Computer Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.98% 4.65% 5.63%
Telecommunications 0.31% 1.15% 1.46%
Financials 4.19% 2.59% 5.07% 11.84%
Real Estate 0.48% 0.24% 0.52% 1.24%
Consumer Discretionary 2.48% 3.63% 6.11%
Consumer Staples 2.35% 1.42% 3.76%
Energy 0.35% 0.55% 0.90%
Utilities 0.12% 0.65% 0.77%
Health Care 0.74% 2.37% 3.11%
Industrials 1.60% 3.39% 4.98%
Basic Materials 0.28% 0.64% 0.92%
Cash and Equiv. 7.58% 7.58%
Managed Funds 28.88% 28.88%
Bonds 0.66% 10.24% 3.94% 14.84%
Non-Classified 0.13% 0.02% 5.60% 2.24% 7.98%
Total 14.00% 21.29% 0.66% 10.24% 3.94% 28.88% 0.52% 10.66% 9.81% 100.00%
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 as at 30 November 2024. Data provided by Broadridge.

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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