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

218.10p

arrow-up0.70p (+0.32%)

Fund Code

NSMIA

B7JZZK9

GB00B7JZZK97

Prices updated as at 07 May 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 , 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

32

15

Medium

9

11

6

Small

2

3

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 3.68
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.68
Modified duration	-

Rating	% of Bond
No Data

Valuation

Janus Henderson Multi-Manager Managed Fund I Acc

GBP Allocation 60-80% Equity

15.17

16.29

1.56

1.96

2.32

2.71

9.84

11.40

Growth rate

Janus Henderson Multi-Manager Managed Fund I Acc

GBP Allocation 60-80% Equity

9.67%

10.33%

2.73%

2.21%

5.67%

10.95%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

11.30356

Sector

-

Country

Ireland

% of assets

11.04575

Sector

-

Country

Ireland

% of assets

8.48153

Sector

-

Country

United Kingdom

% of assets

6.04708

Sector

-

Country

United Kingdom

% of assets

5.8145

Sector

-

Country

Ireland

% of assets

5.08084

Sector

-

Country

United Kingdom

% of assets

4.60853

Sector

-

Country

Ireland

% of assets

4.56488

Sector

-

Country

United Kingdom

% of assets

4.31417

Sector

-

Country

Ireland

% of assets

3.91423

Assets in top 10 holdings %

65.18%

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

30.74%

Basic materials

4.63%

-

Con cyclical

7.61%

-

Financial svs

16.00%

-

Real estate

2.51%

-

43.87%

Comm services

7.98%

-

Energy

5.64%

-

Industrials

12.47%

-

Technology

17.78%

-

25.38%

Con defensive

8.54%

-

Healthcare

12.67%

-

Utilities

4.17%

-

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.