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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 37.36%
+ Managed Fund 32.33%
+ UK 18.79%
Flag United Kingdom 18.79%
+ North America 11.75%
Flag United States 11.28%
Flag Canada 0.47%
+ Developed Europe - Excl UK 9.47%
Flag France 1.65%
Flag Germany 1.54%
Flag Netherlands 1.46%
Flag Denmark 1.26%
Flag Switzerland 0.86%
Flag Ireland 0.69%
Flag Italy 0.40%
Flag Sweden 0.34%
Flag Luxembourg 0.33%
Flag Finland 0.27%
Flag Belgium 0.25%
Flag Spain 0.14%
Flag Austria 0.12%
Flag Norway 0.08%
Flag Faroe Islands 0.05%
Flag Portugal 0.02%
+ Emerging Asia 4.59%
Flag South Korea 1.35%
Flag China 1.27%
Flag Taiwan 0.78%
Flag India 0.65%
Flag Thailand 0.25%
Flag Indonesia 0.09%
Flag Philippines 0.05%
Flag Malaysia 0.04%
Flag Uzbekistan 0.04%
Flag Mongolia 0.03%
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 Kazakhstan 0.00%
Flag Papua New Guinea 0.00%
+ Commodities 0.84%
+ Developed Asia 0.79%
Flag Hong Kong 0.67%
Flag Singapore 0.12%
+ South & Central America 0.45%
Flag Mexico 0.09%
Flag Colombia 0.08%
Flag Argentina 0.06%
Flag Brazil 0.05%
Flag Trinidad and Tobago 0.03%
Flag Chile 0.03%
Flag Dominican Republic 0.02%
Flag Uruguay 0.02%
Flag El Salvador 0.02%
Flag Cayman Islands 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.01%
Flag Jamaica 0.01%
Flag Peru 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
+ Middle East & Africa 0.25%
Flag Benin 0.03%
Flag Oman 0.03%
Flag Saudi Arabia 0.03%
Flag Angola 0.03%
Flag Cote D'Ivoire 0.02%
Flag Cameroon 0.02%
Flag Egypt 0.02%
Flag South Africa 0.01%
Flag Qatar 0.01%
Flag Tunisia 0.01%
Flag Mozambique 0.01%
Flag Nigeria 0.01%
Flag United Arab Emirates 0.01%
Flag Senegal 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%
+ Property 0.25%
+ Australia & New Zealand 0.23%
Flag Australia 0.23%
+ Japan 0.16%
Flag Japan 0.16%
+ Emerging Europe 0.16%
Flag Turkey 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
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%
+ Cash and Equiv. -17.41%

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 October 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