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

Sell:301.50p Buy:301.50p Change: 0.70p (0.23%)
Prices as at 6 November 2025
Sell:301.50p
Buy:301.50p
Change: 0.70p (0.23%)
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 6 November 2025
Sell:301.50p
Buy:301.50p
Change: 0.70p (0.23%)
Prices as at 6 November 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 92.69%
Alternative Trading Strategies 18.36%
ETF 5.84%
Other 4.01%
Cash and Equiv. -20.89%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 59.54%
Alternative Trading Strategies 23.28%
ETF 5.84%
Other 4.65%
Mutual Funds 4.01%
UK Equities 3.55%
International Bonds 0.28%
Property 0.21%
Money Market 0.06%
UK Corporate Bonds 0.05%
Investment Trust 0.03%
0.00%
Cash and Equiv. -1.48%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 18.95% Currency Sterling
2 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 12.60%
3 Janus Henderson Capital US Forty Class I 12.42% North America
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 6.92% North America
5 GQG Global UCITS ICAV GQG Partners US Equity Class Q 6.20% North America
6 ISHARES NASDAQ 100 SWAP UCITS ETF USD Acc 5.84%
7 Janus Henderson Capital US Venture Class I 5.02% North American Smaller Companies
8 iShares iShares VI plc S&P 500 Swap UCITS ETF 4.90%
9 BlackRock European Dynamic Class FA 4.12% Europe Excluding UK
10 M&G European ex-UK Class Sterling E 4.10% Europe Excluding UK

IA sector allocation

Asset Allocation
Non-mutual 28.20%
North America 25.54%
Not Classified 22.43%
Currency Sterling 19.39%
Europe Excluding UK 8.22%
North American Smaller Companies 5.02%
Asia Pacific ex Japan 2.95%
Global Growth 2.91%
China/Greater China 2.02%
Equity-Pharma Hlth & Biotech 1.49%
UK All Companies 1.46%
UK Equity Income 1.25%
Standard Money Market 0.01%
Cash -20.89%

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