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Janus He...

Price: 254.9000GBX

Change: 0.12%

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Janus Henderson Multi-Manager Active I Acc

Janus Henderson Multi-Manager Active I Acc

ISIN:

GB00B83VFR76

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Flexible Investment

Income type:

Accumulation

Price:

254.9000GBX

04 August 2025

Last change:

0.12%

1 year change:

5.82%

5 year annualised return:

6.00%

12 month yield:

2.20%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Janus Henderson Multi-Manager Active I Acc
  • IA Flexible Investment
  • IA Flexible Investment

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Janus Henderson Multi-Manager Active I Acc 17.48% -4.51% 2.88% 11.75% 2.46%
IA Flexible Investment 19.48% -7.09% 3.29% 11.78% 4.99%
IA Flexible Investment 19.48% -7.09% 3.29% 11.78% 4.99%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Janus Henderson Multi-Manager Active I Acc 5.81% 0.31% 5.86% 5.03% 6.00%
IA Flexible Investment 6.87% 1.72% 7.79% 6.15% 6.48%
IA Flexible Investment 6.87% 1.72% 7.79% 6.15% 6.48%

Fund Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Flexible Investment sector average, after the deduction of charges, over any 5 year period.

Manager name:

Janus Henderson Global Investors Ltd

Manager start date:

10 September 2024

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

IA Flexible Investment

Sector:

IA Flexible Investment

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.16%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 141,083,915.99 GBX

Chart date: August 4, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Lgim strlng liq fd-cl 4 dist 15.96%
Dodge & cox worldwide funds plc - u.s. stock fund usd acc 8.03%
Gqg partners us equity fund q usd acc 6.87%
Cf lindsell train uk equity (inc) 6.09%
Ishares edge msci usa quality factor ucits etf usd acc 5.48%
Jupiter uk dynamic equity x acc gbp 5.37%
Ws gresham house uk multi cap income fund f sterling inc 5.23%
Janus henderson us forty fund i2 usd 5.01%
Ishares edge msci usa minimum volatility advanced ucits etf usd acc 3.76%
Janus henderson japan opportunities fund z acc 2.71%

Sectors

Sectors
Sectors Weight
Equities 36.86%
Equities 20.64%
Others 8.52%
Equities 7.19%
Government Bonds 5.97%
Investment Grade Bonds 4.02%
Equities 4.01%
Equities 3.63%
Equities 3.60%
Alternative Assets 3.11%

World regions

World regions
Country Weight
North America Equity 36.86%
UK Equity 20.64%
Other Assets 8.52%
Europe ex UK Equity 7.19%
Government Bonds 5.97%
Investment Grade Bonds 4.02%
Global Emerging Market Equity 4.01%
Japan Equity 3.63%
Asia ex Japan Equity 3.60%
Alternatives 3.11%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.