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

Sell:190.80p Buy:190.80p Change: 1.90p (0.99%)
Prices as at 11 March 2025
Sell:190.80p
Buy:190.80p
Change: 1.90p (0.99%)
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 11 March 2025
Sell:190.80p
Buy:190.80p
Change: 1.90p (0.99%)
Prices as at 11 March 2025
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 28.88%
+ UK 18.59%
Flag United Kingdom 18.59%
+ North America 12.89%
Flag United States 12.32%
Flag Canada 0.57%
+ Non-Classified 12.11%
+ Cash and Equiv. 9.81%
+ Developed Europe - Excl UK 9.66%
Flag France 1.65%
Flag Germany 1.58%
Flag Netherlands 1.54%
Flag Denmark 1.25%
Flag Switzerland 0.91%
Flag Ireland 0.69%
Flag Luxembourg 0.35%
Flag Italy 0.34%
Flag Finland 0.33%
Flag Sweden 0.33%
Flag Belgium 0.24%
Flag Spain 0.15%
Flag Austria 0.13%
Flag Norway 0.09%
Flag Faroe Islands 0.05%
Flag Portugal 0.02%
+ Emerging Asia 4.42%
Flag South Korea 1.29%
Flag China 1.23%
Flag Taiwan 0.76%
Flag India 0.63%
Flag Thailand 0.24%
Flag Indonesia 0.08%
Flag Philippines 0.04%
Flag Malaysia 0.04%
Flag Uzbekistan 0.03%
Flag Mongolia 0.02%
Flag Viet Nam 0.01%
Flag Georgia 0.01%
Flag Tajikistan 0.01%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Azerbaijan 0.00%
Flag Papua New Guinea 0.00%
Flag Kazakhstan 0.00%
+ Commodities 0.81%
+ Developed Asia 0.79%
Flag Hong Kong 0.65%
Flag Singapore 0.15%
+ Property 0.52%
+ South & Central America 0.43%
Flag Mexico 0.08%
Flag Colombia 0.07%
Flag Brazil 0.06%
Flag Argentina 0.06%
Flag Chile 0.03%
Flag Dominican Republic 0.02%
Flag Uruguay 0.02%
Flag El Salvador 0.02%
Flag Cayman Islands 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.01%
Flag Jamaica 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Peru 0.01%
+ Australia & New Zealand 0.37%
Flag Australia 0.37%
+ Japan 0.31%
Flag Japan 0.31%
+ Middle East & Africa 0.26%
Flag South Africa 0.04%
Flag Oman 0.03%
Flag Benin 0.03%
Flag United Arab Emirates 0.03%
Flag Saudi Arabia 0.02%
Flag Cameroon 0.02%
Flag Egypt 0.02%
Flag Senegal 0.01%
Flag Angola 0.01%
Flag Tunisia 0.01%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Jordan 0.00%
Flag Togo 0.00%
Flag Gabon 0.00%
Flag Morocco 0.00%
Flag Ghana 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.15%
Flag Turkey 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Poland 0.02%
Flag Romania 0.02%
Flag Greece 0.01%
Flag Montenegro 0.01%
Flag Bulgaria 0.01%
Flag Hungary 0.00%
Flag Ukraine 0.00%

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 accurate as at 30 November 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