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

Sell:189.10p Buy:189.10p Change: 0.90p (0.47%)
Prices as at 17 July 2024
Sell:189.10p
Buy:189.10p
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
Prices as at 17 July 2024
Sell:189.10p
Buy:189.10p
Change: 0.90p (0.47%)
Prices as at 17 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
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 39.97%
+ Non-Classified 36.22%
+ UK 19.84%
Flag United Kingdom 19.84%
+ Developed Europe - Excl UK 12.20%
Flag Netherlands 2.67%
Flag France 2.17%
Flag Germany 1.72%
Flag Denmark 1.59%
Flag Ireland 0.95%
Flag Switzerland 0.92%
Flag Sweden 0.57%
Flag Luxembourg 0.43%
Flag Italy 0.41%
Flag Finland 0.21%
Flag Belgium 0.21%
Flag Spain 0.18%
Flag Austria 0.07%
Flag Portugal 0.04%
Flag Faroe Islands 0.03%
Flag Norway 0.02%
+ North America 9.73%
Flag United States 9.48%
Flag Canada 0.25%
+ Emerging Asia 3.82%
Flag South Korea 1.15%
Flag China 0.85%
Flag Taiwan 0.67%
Flag India 0.67%
Flag Indonesia 0.13%
Flag Thailand 0.12%
Flag Uzbekistan 0.09%
Flag Philippines 0.05%
Flag Mongolia 0.03%
Flag Viet Nam 0.02%
Flag Georgia 0.01%
Flag Tajikistan 0.01%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
Flag Kazakhstan 0.00%
Flag Papua New Guinea 0.00%
+ Commodities 0.70%
+ Developed Asia 0.64%
Flag Hong Kong 0.49%
Flag Singapore 0.14%
+ South & Central America 0.60%
Flag Mexico 0.23%
Flag Brazil 0.11%
Flag Colombia 0.10%
Flag Argentina 0.05%
Flag Costa Rica 0.02%
Flag Cayman Islands 0.02%
Flag Chile 0.01%
Flag Dominican Republic 0.01%
Flag Uruguay 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Peru 0.01%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Trinidad and Tobago 0.00%
Flag Jamaica 0.00%
+ Property 0.34%
+ Middle East & Africa 0.31%
Flag Egypt 0.04%
Flag Benin 0.04%
Flag Saudi Arabia 0.04%
Flag Angola 0.03%
Flag Senegal 0.03%
Flag Cameroon 0.03%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag Oman 0.01%
Flag Mozambique 0.01%
Flag South Africa 0.01%
Flag Kenya 0.01%
Flag Tunisia 0.00%
Flag Ghana 0.00%
Flag United Arab Emirates 0.00%
Flag Jordan 0.00%
Flag Togo 0.00%
Flag Iraq 0.00%
Flag Morocco 0.00%
Flag Gabon 0.00%
Flag Rwanda 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.22%
Flag Turkey 0.11%
Flag Poland 0.03%
Flag Montenegro 0.03%
Flag Romania 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Greece 0.01%
Flag Hungary 0.00%
Flag Ukraine 0.00%
+ Australia & New Zealand 0.07%
Flag Australia 0.07%
Flag New Caledonia 0.00%
+ Japan 0.00%
Flag Japan 0.00%
+ Cash and Equiv. -24.66%

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 31 May 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