Janus Henderson Multi Manager Distribution A Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0002725421

Fund Type:

Unit Trust

129.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.20p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 1.40p
  • YTD %: 1.10%

Holdings Breakdown

Holding Chart
Key % Net Assets
Henderson Horizon Asian Dividend 11.0%
Neptune European Opportunities 10.6%
Eurostoxx 50 Future 10.4%
Henderson European Special Situations 10.3%
Other 57.7%

Top 10 Holdings

Name % Net Assets
Henderson Horizon Asian Dividend 11.0%
Neptune European Opportunities 10.6%
Eurostoxx 50 Future 10.4%
Henderson European Special Situations 10.3%
Old Mutual Global Strategic Bond 9.9%
Invesco Leveraged High Yield IT 9.5%
Legg Mason Western Asset Asian Opportunities 9.1%
Royal London Global Index Linked 8.8%
GLG Japan CoreAlpha 5.3%
Brown Advisory US Equity Value 3.8%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 129.20p
Currency GBP
Change 0.20p
% 0.16%
YTD change 1.40p
YTD % 1.10%

Fund Facts

Fund Inception 01/03/2001
Fund Manager Bill McQuaker
TER 2.46 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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