Janus Henderson Multi-Manager Active Fund

Select share classes

There is only one type of share class for this fund.

Janus Henderson Multi-Manager Active Fund A Acc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

334.70p

arrow-up0.30p (+0.09%)

Fund Code

NSGAA

3141359

GB0031413593

Prices updated as at 17 Jun 2026

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 or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

30

22

Medium

6

10

5

Small

1

2

0

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 3.17
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.17
Modified duration	-

Rating	% of Bond
No Data

Valuation

Janus Henderson Multi-Manager Active Fund A Acc

GBP Allocation 80%+ Equity

16.52

17.19

1.75

2.07

2.83

2.80

11.81

12.24

Growth rate

Janus Henderson Multi-Manager Active Fund A Acc

GBP Allocation 80%+ Equity

10.84%

10.72%

2.16%

2.06%

7.11%

7.77%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

18.32791

Sector

-

Country

Ireland

% of assets

11.01977

Sector

-

Country

Ireland

% of assets

7.40399

Sector

-

Country

Ireland

% of assets

6.71244

Sector

-

Country

United Kingdom

% of assets

6.31439

Sector

-

Country

Ireland

% of assets

6.16152

Sector

-

Country

United Kingdom

% of assets

5.49007

Sector

-

Country

Ireland

% of assets

4.67571

Sector

-

Country

United Kingdom

% of assets

4.50341

Sector

-

Country

United Kingdom

% of assets

4.17693

Assets in top 10 holdings %

74.79%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

Janus Henderson Multi-Manager Active Fund A Acc

GBP Allocation 80%+ Equity

27.43%

Basic materials

3.82%

-

Con cyclical

7.48%

-

Financial svs

14.90%

-

Real estate

1.23%

-

52.93%

Comm services

9.16%

-

Energy

3.91%

-

Industrials

11.14%

-

Technology

28.72%

-

19.64%

Con defensive

7.97%

-

Healthcare

8.72%

-

Utilities

2.95%

-

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.