Janus Henderson Multi-Manager Managed Fund

Select share classes

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

222.00p

arrow-down-0.50p (-0.22%)

Fund Code

NSMIA

B7JZZK9

GB00B7JZZK97

Prices updated as at 05 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

27

21

Medium

7

10

5

Small

1

2

1

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 3.58
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.58
Modified duration	-

Rating	% of Bond
No Data

Valuation

Janus Henderson Multi-Manager Managed Fund I Acc

GBP Allocation 60-80% Equity

15.74

17.08

1.83

2.09

2.61

2.92

10.71

11.96

Growth rate

Janus Henderson Multi-Manager Managed Fund I Acc

GBP Allocation 60-80% Equity

10.68%

10.87%

2.30%

2.05%

6.26%

8.07%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

15.00178

Sector

-

Country

Ireland

% of assets

10.0299

Sector

-

Country

Ireland

% of assets

7.6073

Sector

-

Country

United Kingdom

% of assets

6.08397

Sector

-

Country

United Kingdom

% of assets

4.92339

Sector

-

Country

United Kingdom

% of assets

4.65833

Sector

-

Country

Ireland

% of assets

4.18533

Sector

-

Country

Ireland

% of assets

3.94253

Sector

-

Country

United Kingdom

% of assets

3.67207

Sector

-

Country

United States

% of assets

3.5032

Assets in top 10 holdings %

63.61%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

Janus Henderson Multi-Manager Managed Fund I Acc

GBP Allocation 60-80% Equity

28.61%

Basic materials

4.10%

-

Con cyclical

7.79%

-

Financial svs

15.13%

-

Real estate

1.58%

-

50.49%

Comm services

9.06%

-

Energy

4.65%

-

Industrials

12.39%

-

Technology

24.38%

-

20.90%

Con defensive

8.22%

-

Healthcare

8.97%

-

Utilities

3.72%

-

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.

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