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

Sell:303.10p Buy:303.10p Change: 0.40p (0.13%)
Prices as at 9 January 2026
Sell:303.10p
Buy:303.10p
Change: 0.40p (0.13%)
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 9 January 2026
Sell:303.10p
Buy:303.10p
Change: 0.40p (0.13%)
Prices as at 9 January 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 100.31%
Other 3.90%
Alternative Trading Strategies -4.21%
Cash and Equiv. 0.00%
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%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.80%
Mutual Funds 23.67%
Cash and Equiv. 17.73%
Other 14.80%
UK Equities 2.81%
International Bonds 0.86%
UK Corporate Bonds 0.24%
Money Market 0.15%
Property 0.12%
Investment Trust 0.03%
0.00%
Alternative Trading Strategies -4.20%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 17.33% Currency Sterling
2 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 14.45%
3 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 11.61%
4 iShares iShares VI plc S&P 500 Swap UCITS ETF 9.33%
5 Janus Henderson Capital US Forty Class I 9.03% North America
6 GQG Global UCITS ICAV GQG Partners US Equity Class Q 5.77% North America
7 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 5.34% North America
8 M&G European ex-UK Class Sterling E 4.81% Europe Excluding UK
9 BlackRock European Dynamic Class FA 4.65% Europe Excluding UK
10 Janus Henderson Capital Global Life Sciences Class I 4.31% Equity-Pharma Hlth & Biotech

IA sector allocation

Asset Allocation
Not Classified 39.13%
North America 20.14%
Currency Sterling 19.70%
Europe Excluding UK 9.46%
Equity-Pharma Hlth & Biotech 4.31%
Asia Pacific ex Japan 2.93%
Global Growth 2.11%
UK All Companies 1.31%
UK Equity Income 0.90%
Equity-UK 0.30%
Standard Money Market 0.01%
Non-mutual -0.31%

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