Janus Henderson Multi Manager Diversified B Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1L74484

Fund Type:

Unit Trust

199.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.40p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 6.10p
  • YTD %: 3.15%

Fund Objective

To achieve a positive absolute return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Multi Manager Diversified B Acc NAV
3 year Janus Henderson Multi Manager Diversified B Acc NAV
1 Year Janus Henderson Multi Manager Diversified B Acc NAV
6 Month Janus Henderson Multi Manager Diversified B Acc NAV
1 Month Janus Henderson Multi Manager Diversified B Acc NAV

Top 10 Holdings

Name % Net Assets
JZ Equity 10.6%
JP Morgan Private Equity 9.8%
M&G Equity 7.0%
Utilico Finance 6.9%
Jupiter Second Enhanced 5.1%
SR Europe 3.2%
Cayenne 2.8%
New Star Private Equity 2.8%
Renewable Energy Generation 2.6%
Promethean 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
JZ Equity 10.6%
JP Morgan Private Equity 9.8%
M&G Equity 7.0%
Utilico Finance 6.9%
Other 65.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 199.70p
Currency GBP
Change 0.40p
% 0.20%
YTD change 6.10p
YTD % 3.15%

Fund Facts

Fund Inception 01/05/1991
Fund Manager Paul Craig
TER 0.82 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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