Janus Henderson Multi-Manager Managed Fund Y Acc

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

954.50p

arrow-up0.40p (+0.04%)

Fund Code

B57LBZ2

GB00B57LBZ25

Prices updated as at 09 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.269.37% Stocks18.02% Bonds-2.24% Cash14.85% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.243.243.533.533.83.84.874.878.328.3225.4625.4650.4850.48JapanEurope - ex EuroAsia - DevelopedAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.035.0394.9794.97EmergingDeveloped

Stock style

Large core

23.90%

% Weight
Value
Core
Growth
Large

19

24

20

Medium

9

11

7

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.74
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.84

15.84
16.61

1.50

1.50
1.83

2.36

2.36
2.56

10.53

10.53
10.96

Growth rate

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

9.44%

9.44%
9.89%

2.53%

2.53%
2.31%

2.10%

2.10%
6.10%

Top 10 holdings

1
LGIM Sterling Liquidity 4
Sector
-
Country
Ireland
% of assets
13.85928
2
Dodge & Cox Worldwide US Stock A USD
Sector
-
Country
Ireland
% of assets
9.68698
3
Deutsche Managed Sterling Platinum
Sector
-
Country
Ireland
% of assets
7.96205
4
Blackrock Ics Sterling Liquidity Fund Gbp
Sector
-
Country
-
% of assets
7.22105
5
WS Lindsell Train UK Equity Inc
Sector
-
Country
United Kingdom
% of assets
5.59812
6
GQG Partners US Equity Q USD Acc
Sector
-
Country
Ireland
% of assets
5.53493
7
Jupiter UK Dynamic Equity X Acc
Sector
-
Country
United Kingdom
% of assets
5.51345
8
iShares Edge MSCI USA MinVolAdvcdETF$Acc
Sector
-
Country
Ireland
% of assets
4.9209
9
iShares Edge MSCI USA Qual Fac ETF $ Acc
Sector
-
Country
Ireland
% of assets
4.27747
10
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
4.01101
Assets in top 10 holdings %

68.59%

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

35.69%

Basic materials

4.03%
-

Con cyclical

10.36%
-

Financial svs

19.23%
-

Real estate

2.07%
-

43.75%

Comm services

10.63%
-

Energy

3.20%
-

Industrials

12.68%
-

Technology

17.24%
-

20.55%

Con defensive

7.07%
-

Healthcare

11.62%
-

Utilities

1.87%
-


Important Information

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