Janus Henderson Multi Manager Diversified B Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1L74484

Fund Type:

Unit Trust

199.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: -0.20p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 6.20p
  • YTD %: 3.20%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 07-Aug-2025
NAV 199.80p
Currency GBP
Change -0.20p
% -0.10%
YTD change 6.20p
YTD % 3.20%

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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