We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:193.60p Buy:193.60p Change: 1.80p (0.94%)
Prices as at 22 November 2024
Sell:193.60p
Buy:193.60p
Change: 1.80p (0.94%)
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 22 November 2024
Sell:193.60p
Buy:193.60p
Change: 1.80p (0.94%)
Prices as at 22 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
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 87.89%
Other 12.63%
Investment Trusts 5.15%
UK Gilts 3.98%
International Bonds 1.41%
UK Equities 0.52%
Cash and Equiv. -0.09%
Alternative Trading Strategies -11.49%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 33.24%
International Equities 19.96%
UK Equities 15.39%
Other 13.81%
International Bonds 10.27%
Cash and Equiv. 7.45%
Investment Trusts 5.31%
UK Gilts 3.98%
Commodities 0.76%
UK Corporate Bonds 0.53%
Money Market 0.38%
Property 0.28%
Alternative Trading Strategies -11.37%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 17.40% Currency Sterling
2 Lindsell Train WS Lindsell Train UK Equity Income 6.84% UK All Companies
3 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 6.63% Currency Sterling
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 6.04% North America
5 Jupiter UK Special Situations Class I 5.68% UK All Companies
6 FTSE 100 IDX FUT Dec24 5.21% [N/A]
7 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 4.77% Global Fixed Interest
8 GQG Partners US Equity Class Q 4.41% North America
9 BlackRock European Dynamic Class FA 4.41% Europe Excluding UK
10 WS Gresham House WS Gresham House UK Multi Cap Income Class F 4.10% UK Equity Income

IA sector allocation

Asset Allocation
Money Market (offshore) 24.04%
UK All Companies 12.52%
Non-mutual 12.20%
North America 10.46%
Global Fixed Interest (offshore) 8.64%
Europe Excluding UK 7.50%
Not Classified 6.97%
Asia Pacific Excluding Japan 5.04%
UK Equity Income 4.10%
Global Bonds 1.97%
Developed Europe (offshore) 1.56%
Japan 1.32%
Global Emerging Markets 1.23%
Standard Money Market 1.20%
Absolute Return 0.96%
Global Emerging Markets Bond 0.40%
Cash and Equiv. -0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Dec24 5.21% Non-Classified Non-Classified
2 EURO STOXX 50 Dec24 3.33% Non-Classified Non-Classified
3 LONG GILT FUTURE Dec24 2.77% Non-Classified Non-Classified
4 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.97% Managed Funds Bonds
5 0 7/8% Green Gilt 2033 1.44% United Kingdom Bonds
6 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 1.41% United States Bonds
7 EURO-BUND FUTURE Dec24 1.31% Non-Classified Non-Classified
8 RELX 0.89% United Kingdom Media
9 UNILEVER 0.73% United Kingdom Personal Care, Drug & Grocery Stores
10 EXPERIAN 0.68% United Kingdom Industrial Support 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 1.02% 3.75% 4.77%
Telecommunications 0.32% 1.04% 1.36%
Financials 4.28% 2.55% 5.31% 12.14%
Real Estate 0.99% 0.20% 0.28% 1.48%
Consumer Discretionary 2.71% 3.62% 6.33%
Consumer Staples 2.25% 1.49% 3.74%
Energy 0.45% 0.55% 1.00%
Utilities 0.12% 0.65% 0.77%
Health Care 0.94% 2.28% 3.23%
Industrials 1.82% 3.18% 5.00%
Basic Materials 0.31% 0.65% 0.96%
Cash and Equiv. 7.45% 7.45%
Managed Funds 33.24% 33.24%
Bonds 0.53% 10.27% 3.98% 14.78%
Non-Classified 0.17% 0.01% 3.20% 0.38% 3.76%
Total 15.39% 19.96% 0.53% 10.27% 3.98% 33.24% 0.28% 8.51% 7.83% 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 September 2024. Data provided by Broadridge.

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
Invest now