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

Sell:192.30p Buy:192.30p Change: 0.90p (0.47%)
Prices as at 24 December 2024
Sell:192.30p
Buy:192.30p
Change: 0.90p (0.47%)
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 December 2024
Sell:192.30p
Buy:192.30p
Change: 0.90p (0.47%)
Prices as at 24 December 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 87.19%
Alternative Trading Strategies 15.69%
Other 12.69%
Investment Trusts 5.03%
UK Gilts 3.94%
International Bonds 1.47%
UK Equities 0.53%
Cash and Equiv. -26.53%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 32.33%
International Equities 20.01%
Alternative Trading Strategies 15.55%
Other 14.35%
UK Equities 14.25%
International Bonds 10.12%
Investment Trusts 5.18%
UK Gilts 3.94%
Money Market 0.90%
Commodities 0.84%
UK Corporate Bonds 0.59%
Property 0.25%
Cash and Equiv. -18.31%

Standard top 10 holdings

Stock name % Weight Sector
1 DWS Deutsche Managed Sterling Fund Platinum 15.23% Currency Sterling
2 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 7.07% Currency Sterling
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 6.80% North America
4 Lindsell Train WS Lindsell Train UK Equity Income 6.76% UK All Companies
5 FTSE 100 IDX FUT Dec24 5.67% [N/A]
6 GQG Partners US Equity Class Q 5.30% North America
7 Jupiter UK Special Situations Class I 5.03% UK All Companies
8 Janus Henderson Horizon Global High Yield Bond Class Z2 Hedged 4.05% Global Fixed Interest
9 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.92% [N/A]
10 BlackRock European Dynamic Class FA 3.77% Europe Excluding UK

IA sector allocation

Asset Allocation
Non-mutual 39.35%
Money Market (offshore) 22.30%
North America 12.10%
UK All Companies 11.79%
Global Fixed Interest (offshore) 7.75%
Not Classified 7.54%
Europe Excluding UK 6.58%
Asia Pacific Excluding Japan 5.08%
UK Equity Income 3.56%
Standard Money Market 3.00%
Global Bonds 2.00%
Developed Europe (offshore) 1.52%
Japan 1.33%
Global Emerging Markets 1.27%
Absolute Return 0.96%
Global Emerging Markets Bond 0.42%
Cash and Equiv. -26.53%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FTSE 100 IDX FUT Dec24 5.67% Non-Classified Non-Classified
2 EURO STOXX 50 Dec24 3.00% Non-Classified Non-Classified
3 LONG GILT FUTURE Dec24 2.69% Non-Classified Non-Classified
4 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 2.00% Managed Funds Bonds
5 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 1.47% United States Bonds
6 0 7/8% Green Gilt 2033 1.41% United Kingdom Bonds
7 EURO-BUND FUTURE Dec24 1.32% Non-Classified Non-Classified
8 RELX 0.86% United Kingdom Media
9 UNILEVER 0.70% United Kingdom Personal Care, Drug & Grocery Stores
10 0 1/8% Treasury Gilt 2026 0.67% United Kingdom Bonds

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 0.96% 3.79% 4.76%
Telecommunications 0.31% 1.09% 1.39%
Financials 4.02% 2.55% 5.18% 11.75%
Real Estate 0.45% 0.19% 0.25% 0.88%
Consumer Discretionary 2.52% 3.42% 5.95%
Consumer Staples 2.20% 1.39% 3.59%
Energy 0.36% 0.59% 0.95%
Utilities 0.11% 0.74% 0.85%
Health Care 0.87% 2.40% 3.27%
Industrials 1.59% 3.21% 4.80%
Basic Materials 0.28% 0.64% 0.92%
Cash and Equiv. -18.31% -18.31%
Managed Funds 32.33% 32.33%
Bonds 0.59% 10.12% 3.94% 14.65%
Non-Classified 0.57% 0.01% 30.74% 0.90% 32.21%
Total 14.25% 20.01% 0.59% 10.12% 3.94% 32.33% 0.25% 35.91% -17.41% 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 October 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