Janus Henderson Multi-Manager Managed Fund B Inc

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

349.60p

arrow-up0.80p (+0.23%)

Fund Code

3141304

GB0031413049

Prices updated as at 12 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.49%

% Weight
Value
Core
Growth
Large

21

30

17

Medium

8

11

5

Small

2

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.93
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Janus Henderson Multi-Manager Managed Fund B Inc
GBP Allocation 60-80% Equity

17.63

17.63
17.92

1.84

1.84
2.10

2.83

2.83
2.90

12.03

12.03
12.54

Growth rate

Janus Henderson Multi-Manager Managed Fund B Inc
GBP Allocation 60-80% Equity

9.06%

9.06%
8.91%

2.05%

2.05%
2.11%

2.64%

2.64%
6.93%

Top 10 holdings

1
LGIM Sterling Liquidity 4 Dist GBP
Sector
-
Country
Ireland
% of assets
18.11738
2
iShares NASDAQ 100 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
8.51352
3
iShares Edge MSCI USA Qual Fac ETF $ Acc
Sector
-
Country
Ireland
% of assets
6.9672
4
Janus Henderson Diversified Alts Z Acc
Sector
-
Country
United Kingdom
% of assets
6.45647
5
FTSE 100 IDX FUT Dec25
Sector
-
Country
-
% of assets
5.98789
6
Dodge & Cox Worldwide US Stock A USD
Sector
-
Country
Ireland
% of assets
5.78073
7
Janus Henderson US Forty I2 USD
Sector
-
Country
Ireland
% of assets
5.4396
8
Jupiter UK Dynamic Equity X Acc
Sector
-
Country
United Kingdom
% of assets
4.80952
9
iShares S&P 500 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.41044
10
Msci Emgmkt Dec25
Sector
-
Country
-
% of assets
3.81545
Assets in top 10 holdings %

70.30%

Total no. of equity holdings

-

Total no. of bond holdings

9.00

Stock sectors

Janus Henderson Multi-Manager Managed Fund B Inc
GBP Allocation 60-80% Equity

29.66%

Basic materials

3.13%
-

Con cyclical

9.53%
-

Financial svs

14.56%
-

Real estate

2.44%
-

49.07%

Comm services

10.44%
-

Energy

2.72%
-

Industrials

10.99%
-

Technology

24.92%
-

21.28%

Con defensive

6.49%
-

Healthcare

11.30%
-

Utilities

3.49%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.