Janus Henderson Multi-Manager Managed Fund

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Janus Henderson Multi-Manager Managed Fund I Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

197.30p

arrow-up0.30p (+0.15%)

Fund Code

NSMIA

B7JZZK9

GB00B7JZZK97

Prices updated as at 29 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

26

22

Medium

10

9

7

Small

2

4

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.87
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.87
Modified duration	-

Rating	% of Bond
No Data

Valuation

Janus Henderson Multi-Manager Managed Fund I Acc

GBP Allocation 60-80% Equity

15.60

16.76

1.43

1.72

2.36

2.64

10.65

11.56

Growth rate

Janus Henderson Multi-Manager Managed Fund I Acc

GBP Allocation 60-80% Equity

10.04%

10.24%

2.61%

2.32%

2.43%

5.60%

Top 10 holdings

Sector

Country

Ireland

% of assets

11.6376

Sector

Country

Ireland

% of assets

8.29319

Sector

Country

United States

% of assets

7.65034

Sector

Country

Ireland

% of assets

7.40078

Sector

Country

United Kingdom

% of assets

6.91028

Sector

Country

% of assets

5.49746

Sector

Country

Ireland

% of assets

5.30843

Sector

Country

United Kingdom

% of assets

5.17685

Sector

Country

Ireland

% of assets

4.71455

Sector

Country

Ireland

% of assets

4.07919

Assets in top 10 holdings %

66.67%

Total no. of equity holdings

-

Total no. of bond holdings

12.00

Stock sectors

Janus Henderson Multi-Manager Managed Fund I Acc

GBP Allocation 60-80% Equity

34.46%

Basic materials

3.72%

Con cyclical

10.37%

Financial svs

18.53%

Real estate

1.84%

43.63%

Comm services

9.71%

Energy

2.76%

Industrials

12.39%

Technology

18.77%

21.91%

Con defensive

8.71%

Healthcare

10.70%

Utilities

2.51%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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