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

Sell:283.00p Buy:283.00p Change: 0.70p (0.25%)
Prices as at 22 August 2025
Sell:283.00p
Buy:283.00p
Change: 0.70p (0.25%)
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 22 August 2025
Sell:283.00p
Buy:283.00p
Change: 0.70p (0.25%)
Prices as at 22 August 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 96.31%
Alternative Trading Strategies 26.38%
Other 3.40%
Investment Trust 2.05%
Cash and Equiv. -28.13%
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 57.58%
Alternative Trading Strategies 26.44%
Mutual Funds 5.57%
UK Equities 4.04%
Other 3.88%
Investment Trust 2.08%
Property 0.34%
Money Market 0.25%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.20%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 31.83%
Currency Sterling 28.99%
North America 26.14%
Not Classified 17.31%
Europe Excluding UK 8.42%
Asia Pacific ex Japan 4.69%
Japan 3.75%
Global Growth 3.11%
UK All Companies 2.05%
UK Equity Income 1.30%
China/Greater China 0.53%
Standard Money Market 0.01%
Cash -28.13%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.00% USA Software & Computer Services
2 EURO STOXX 50 Sep25 1.73% 001 Non-Classified
3 FTSE 100 IDX FUT Sep25 1.67% 001 Non-Classified
4 META PLATFORMS 1.16% USA Software & Computer Services
5 NVIDIA CORPORATION 1.09% USA Technology Hardware & Equipment
6 APPLE 0.95% USA Technology Hardware & Equipment
7 PHILIP MORRIS INTERNATIONAL 0.91% USA Tobacco
8 AT&T 0.89% USA Telecommunications Service Providers
9 AMAZON.COM 0.88% USA Retailers
10 MASTERCARD INCORPORATED 0.84% 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