Janus Henderson Multi-Manager Managed Fund Y Acc

Category GBP Allocation 60-80% Equity
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Last buy/sell price

964.00p

arrow-up3.90p (+0.41%)

Fund Code

B57LBZ2

GB00B57LBZ25

Prices updated as at 28 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.263.07% Stocks22.77% Bonds6.16% Cash8.01% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.552.552.622.623.533.534.384.386.636.6326.4726.4753.4453.44Asia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.743.7496.2696.26EmergingDeveloped

Stock style

Large core

23.11%

% Weight
Value
Core
Growth
Large

22

23

17

Medium

10

12

7

Small

3

5

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.44
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Janus Henderson Multi-Manager Managed Fund Y Acc
GBP Allocation 60-80% Equity

15.77

15.77
16.56

1.45

1.45
1.82

2.32

2.32
2.52

9.98

9.98
10.74

Growth rate

Janus Henderson Multi-Manager Managed Fund Y Acc
GBP Allocation 60-80% Equity

10.68%

10.68%
9.15%

2.69%

2.69%
2.36%

10.88%

10.88%
6.70%

Top 10 holdings

1
LGIM Sterling Liquidity 4
Sector
-
Country
Ireland
% of assets
17.27276
2
Dodge & Cox Worldwide US Stock A USD
Sector
-
Country
Ireland
% of assets
9.21853
3
GQG Partners US Equity Q USD Acc
Sector
-
Country
Ireland
% of assets
6.20441
4
WS Lindsell Train UK Equity Inc
Sector
-
Country
United Kingdom
% of assets
5.30263
5
Jupiter UK Dynamic Equity X Acc
Sector
-
Country
United Kingdom
% of assets
5.10152
6
iShares Edge MSCI USA MinVolAdvcdETF$Acc
Sector
-
Country
Ireland
% of assets
4.79727
7
Us 10yr Note (Cbt)jun25
Sector
-
Country
-
% of assets
3.87634
8
BlackRock ICS Sterling Liq Premier Inc
Sector
-
Country
Ireland
% of assets
3.85328
9
WS Gresham House UK Mlt Cap Inc F £ Inc
Sector
-
Country
United Kingdom
% of assets
3.44711
10
FTSE 100 IDX FUT Jun25
Sector
-
Country
-
% of assets
3.37265
Assets in top 10 holdings %

62.45%

Total no. of equity holdings

-

Total no. of bond holdings

11.00

Stock sectors

Janus Henderson Multi-Manager Managed Fund Y Acc
GBP Allocation 60-80% Equity

33.86%

Basic materials

3.75%
-

Con cyclical

9.27%
-

Financial svs

18.64%
-

Real estate

2.19%
-

43.58%

Comm services

9.93%
-

Energy

4.24%
-

Industrials

13.01%
-

Technology

16.40%
-

22.56%

Con defensive

7.22%
-

Healthcare

12.29%
-

Utilities

3.05%
-


Important Information

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