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

Sell:190.00p Buy:190.00p Change: 0.1p (0.05%)
Prices as at 16 July 2024
Sell:190.00p
Buy:190.00p
Change: 0.1p (0.05%)
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 16 July 2024
Sell:190.00p
Buy:190.00p
Change: 0.1p (0.05%)
Prices as at 16 July 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 88.09%
Alternative Trading Strategies 18.85%
Other 9.58%
Investment Trusts 4.91%
UK Gilts 3.80%
UK Equities 0.59%
Cash and Equiv. -25.82%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 39.97%
International Equities 20.33%
Alternative Trading Strategies 18.94%
UK Equities 15.49%
Other 10.14%
International Bonds 9.32%
Investment Trusts 5.08%
UK Gilts 3.80%
Commodities 0.70%
UK Corporate Bonds 0.55%
Property 0.34%
Money Market 0.00%
Cash and Equiv. -24.66%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 25.14% Currency Sterling
2 BlackRock European Dynamic Class FA 7.02% Europe Excluding UK
3 Lindsell Train WS Lindsell Train UK Equity Income 7.00% UK All Companies
4 Jupiter UK Special Situations Class I 6.36% UK All Companies
5 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 5.75% North America
6 EURO STOXX 50 Jun24 5.19% [N/A]
7 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 5.18% Global Fixed Interest
8 FTSE 100 IDX FUT Jun24 4.39% [N/A]
9 WS Gresham House WS Gresham House UK Multi Cap Income Class F 4.07% UK Equity Income
10 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.00% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 37.73%
Money Market (offshore) 25.14%
UK All Companies 13.36%
North America 9.62%
Global Fixed Interest (offshore) 9.01%
Europe Excluding UK 8.70%
Not Classified 7.55%
Asia Pacific Excluding Japan 4.08%
UK Equity Income 4.07%
Global Bonds 1.89%
Global Emerging Markets 1.71%
Developed Europe (offshore) 1.62%
Absolute Return 0.98%
Global Emerging Markets Bond 0.38%
Cash and Equiv. -25.82%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Jun24 5.19% Non-Classified Non-Classified
2 FTSE 100 IDX FUT Jun24 4.39% Non-Classified Non-Classified
3 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 1.89% Managed Funds Bonds
4 0 7/8% Green Gilt 2033 1.37% United Kingdom Bonds
5 RELX 0.92% United Kingdom Media
6 NOVO NORDISK A/S 0.80% Denmark Pharmaceuticals & Biotechnology
7 UNILEVER 0.70% United Kingdom Personal Care, Drug & Grocery Stores
8 EXPERIAN 0.68% United Kingdom Industrial Support Services
9 DIAGEO 0.67% United Kingdom Beverages
10 SAGE GROUP 0.66% 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 1.00% 4.19% 5.20%
Telecommunications 0.27% 0.71% 0.98%
Financials 4.12% 2.48% 5.08% 11.68%
Real Estate 0.98% 0.06% 0.34% 1.38%
Consumer Discretionary 2.79% 3.93% 6.72%
Consumer Staples 2.17% 1.98% 4.15%
Energy 0.74% 0.34% 1.08%
Utilities 0.16% 0.54% 0.70%
Health Care 0.76% 2.08% 2.84%
Industrials 2.16% 3.29% 5.45%
Basic Materials 0.29% 0.71% 1.00%
Cash and Equiv. -24.66% -24.66%
Managed Funds 39.97% 39.97%
Bonds 0.55% 9.32% 3.80% 13.67%
Non-Classified 0.05% 29.78% 0.00% 29.83%
Total 15.49% 20.33% 0.55% 9.32% 3.80% 39.97% 0.34% 34.86% -24.66% 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 31 May 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