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

Sell:285.30p Buy:285.30p Change: 0.80p (0.28%)
Prices as at 15 September 2025
Sell:285.30p
Buy:285.30p
Change: 0.80p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 September 2025
Sell:285.30p
Buy:285.30p
Change: 0.80p (0.28%)
Prices as at 15 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.56%
Other 3.38%
Investment Trust 2.09%
Cash and Equiv. 0.11%
Alternative Trading Strategies -1.15%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 58.41%
Cash and Equiv. 26.32%
Other 5.14%
UK Equities 3.92%
Mutual Funds 3.80%
Investment Trust 2.13%
International Bonds 0.77%
Property 0.30%
UK Corporate Bonds 0.25%
Money Market 0.10%
0.00%
Alternative Trading Strategies -1.15%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Currency Sterling 28.04%
North America 27.15%
Not Classified 15.57%
Europe Excluding UK 8.35%
Asia Pacific ex Japan 4.44%
Non-mutual 4.32%
Japan 3.72%
Global Growth 3.12%
UK All Companies 2.01%
China/Greater China 1.89%
UK Equity Income 1.26%
Cash 0.11%
Standard Money Market 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.18% USA Software & Computer Services
2 EURO STOXX 50 Sep25 1.70% 001 Non-Classified
3 FTSE 100 IDX FUT Sep25 1.68% 001 Non-Classified
4 NVIDIA CORPORATION 1.48% USA Technology Hardware & Equipment
5 META PLATFORMS 1.24% USA Software & Computer Services
6 PHILIP MORRIS INTERNATIONAL 1.00% USA Tobacco
7 APPLE 0.88% USA Technology Hardware & Equipment
8 AT&T 0.83% USA Telecommunications Service Providers
9 AMAZON.COM 0.81% USA Retailers
10 MASTERCARD INCORPORATED 0.74% USA Industrial Support Services

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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