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

Sell:294.60p Buy:294.60p Change: 0.1p (0.03%)
Prices as at 7 October 2025
Sell:294.60p
Buy:294.60p
Change: 0.1p (0.03%)
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 7 October 2025
Sell:294.60p
Buy:294.60p
Change: 0.1p (0.03%)
Prices as at 7 October 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 96.11%
Other 2.92%
Investment Trust 2.09%
Cash and Equiv. 0.28%
Alternative Trading Strategies -1.39%
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 56.85%
Cash and Equiv. 26.87%
Mutual Funds 6.74%
Other 4.18%
UK Equities 3.64%
Investment Trust 2.13%
International Bonds 0.51%
Property 0.25%
UK Corporate Bonds 0.16%
Money Market 0.06%
0.00%
Alternative Trading Strategies -1.39%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Currency Sterling 27.75%
North America 24.54%
Not Classified 14.85%
Europe Excluding UK 8.33%
Asia Pacific ex Japan 4.23%
Japan 3.89%
Non-mutual 3.62%
Global Growth 3.18%
North American Smaller Companies 3.12%
China/Greater China 1.97%
Equity-Pharma Hlth & Biotech 1.50%
UK All Companies 1.49%
UK Equity Income 1.25%
Cash 0.28%
Standard Money Market 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.10% USA Software & Computer Services
2 NVIDIA CORPORATION 1.86% USA Technology Hardware & Equipment
3 EURO STOXX 50 Sep25 1.72% 001 Non-Classified
4 META PLATFORMS 1.27% USA Software & Computer Services
5 FTSE 100 IDX FUT Sep25 1.20% 001 Non-Classified
6 APPLE 1.16% USA Technology Hardware & Equipment
7 AMAZON.COM 0.92% USA Retailers
8 MASTERCARD INCORPORATED 0.88% USA Industrial Support Services
9 PHILIP MORRIS INTERNATIONAL 0.78% USA Tobacco
10 VISA 0.71% 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