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Janus Henderson Global Select Class I - Accumulation (GBP)

Sell:502.30p Buy:502.30p Change: 1.90p (0.38%)
Prices as at 20 June 2025
Sell:502.30p
Buy:502.30p
Change: 1.90p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 June 2025
Sell:502.30p
Buy:502.30p
Change: 1.90p (0.38%)
Prices as at 20 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.36%
UK Equities 10.20%
Other 2.44%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.42% Taiwan Technology Hardware & Equipment
2 BAE SYSTEMS 5.13% United Kingdom Aerospace & Defence
3 MICROSOFT CORPORATION 4.73% United States Software & Computer Services
4 ARTHUR J. GALLAGHER & CO. 3.90% United States Non-life Insurance
5 NVIDIA CORPORATION 3.59% United States Technology Hardware & Equipment
6 LIBERTY FORMULA ONE 3.45% United States Media
7 THE TJX COMPANIES 3.43% United States Retailers
8 AMAZON.COM 3.02% United States Retailers
9 CHIPOTLE MEXICAN GRILL INC 2.88% United States Travel & Leisure
10 FERGUSON ENTERPRISES 2.64% United States Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 26.27% 26.27%
Telecommunications 1.98% 1.98%
Financials 15.92% 15.92%
Consumer Discretionary 21.73% 21.73%
Consumer Staples 2.49% 1.20% 3.69%
Energy 3.55% 3.55%
Utilities 2.00% 2.00%
Health Care 1.40% 4.36% 5.76%
Industrials 6.31% 5.97% 12.27%
Basic Materials 4.39% 4.39%
Non-Classified 0.00% 2.44% 2.44%
Total 10.20% 87.36% 2.44% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now