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Janus Henderson Multi-Manager Global Selec Class I - Accumulation (GBP)

Sell:328.20p Buy:328.20p Change: 2.30p (0.71%)
Prices as at 27 May 2026
Sell:328.20p
Buy:328.20p
Change: 2.30p (0.71%)
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 27 May 2026
Sell:328.20p
Buy:328.20p
Change: 2.30p (0.71%)
Prices as at 27 May 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 90.85%
Alternative Trading Strategies 6.03%
ETF 5.69%
Cash and Equiv. -2.57%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.42%
Mutual Funds 34.35%
Alternative Trading Strategies 6.23%
UK Equities 5.89%
ETF 5.69%
Other 4.75%
Cash and Equiv. 1.65%
Property 0.42%
Money Market 0.35%
International Bonds 0.22%
Investment Trust 0.04%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 24.88%
2 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 12.64% North America
3 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 7.06%
4 M&G European ex-UK Class Sterling E 6.40% Europe Excluding UK
5 GQG Global UCITS ICAV GQG Partners US Equity Class Q 6.02% North America
6 SS SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF Acc 5.69%
7 FP Carmignac FP Carmignac Emerging Markets Class B 5.20% Global Emerging Markets
8 Federated Hermes Asia ex-Japan Equity Class F 5.02% Asia Pacific Excluding Japan
9 BlackRock European Dynamic Class FA 4.75% Europe Excluding UK
10 iShares iShares VI plc S&P 500 Swap UCITS ETF 4.66%

IA sector allocation

Asset Allocation
Not Classified 36.59%
North America 18.66%
Non-mutual 11.72%
Europe Excluding UK 11.15%
Global Emerging Markets 5.20%
Asia Pacific ex Japan 5.02%
Equity-UK 4.26%
UK All Companies 3.69%
Currency Sterling 3.62%
Global Growth 2.65%
Standard Money Market 0.01%
Cash -2.57%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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