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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 33.24%
+ UK 19.90%
Flag United Kingdom 19.90%
+ North America 11.27%
Flag United States 10.88%
Flag Canada 0.39%
+ Developed Europe - Excl UK 10.40%
Flag France 1.85%
Flag Netherlands 1.84%
Flag Germany 1.68%
Flag Denmark 1.26%
Flag Switzerland 0.86%
Flag Ireland 0.78%
Flag Italy 0.44%
Flag Sweden 0.43%
Flag Luxembourg 0.38%
Flag Belgium 0.25%
Flag Finland 0.22%
Flag Spain 0.18%
Flag Austria 0.13%
Flag Faroe Islands 0.05%
Flag Norway 0.04%
Flag Portugal 0.02%
+ Non-Classified 9.93%
+ Cash and Equiv. 7.83%
+ Emerging Asia 4.46%
Flag South Korea 1.42%
Flag China 1.11%
Flag Taiwan 0.71%
Flag India 0.67%
Flag Thailand 0.24%
Flag Indonesia 0.08%
Flag Philippines 0.07%
Flag Uzbekistan 0.04%
Flag Malaysia 0.04%
Flag Mongolia 0.03%
Flag Viet Nam 0.01%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Papua New Guinea 0.00%
+ Developed Asia 0.83%
Flag Hong Kong 0.72%
Flag Singapore 0.11%
+ Commodities 0.76%
+ South & Central America 0.49%
Flag Mexico 0.15%
Flag Colombia 0.07%
Flag Brazil 0.06%
Flag Argentina 0.06%
Flag Trinidad and Tobago 0.04%
Flag Dominican Republic 0.02%
Flag El Salvador 0.02%
Flag Cayman Islands 0.01%
Flag Chile 0.01%
Flag Costa Rica 0.01%
Flag Uruguay 0.01%
Flag Paraguay 0.01%
Flag Jamaica 0.01%
Flag Peru 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
+ Property 0.28%
+ Middle East & Africa 0.25%
Flag Benin 0.04%
Flag Angola 0.03%
Flag Saudi Arabia 0.03%
Flag Cote D'Ivoire 0.02%
Flag Cameroon 0.02%
Flag Senegal 0.02%
Flag Egypt 0.02%
Flag Oman 0.01%
Flag Tunisia 0.01%
Flag South Africa 0.01%
Flag Mozambique 0.01%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag United Arab Emirates 0.01%
Flag Ghana 0.00%
Flag Jordan 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag Gabon 0.00%
Flag Morocco 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.17%
Flag Turkey 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Poland 0.02%
Flag Romania 0.02%
Flag Montenegro 0.02%
Flag Greece 0.01%
Flag Bulgaria 0.01%
Flag Hungary 0.00%
Flag Ukraine 0.00%
+ Australia & New Zealand 0.13%
Flag Australia 0.13%
+ Japan 0.06%
Flag Japan 0.06%

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 accurate as at 30 September 2024

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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