We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:308.00p Buy:308.00p Change: 1.10p (0.36%)
Prices as at 17 April 2026
Sell:308.00p
Buy:308.00p
Change: 1.10p (0.36%)
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 17 April 2026
Sell:308.00p
Buy:308.00p
Change: 1.10p (0.36%)
Prices as at 17 April 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 98.08%
Alternative Trading Strategies 1.92%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 52.90%
Mutual Funds 24.97%
Cash and Equiv. 7.63%
UK Equities 6.35%
Other 4.58%
Alternative Trading Strategies 2.10%
Property 0.70%
Money Market 0.37%
International Bonds 0.36%
Investment Trust 0.04%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 17.77%
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 11.80%
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 11.14% North America
4 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 7.48% Currency Sterling
5 M&G European ex-UK Class Sterling E 7.40% Europe Excluding UK
6 BlackRock European Dynamic Class FA 7.32% Europe Excluding UK
7 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 7.10%
8 iShares iShares VI plc S&P 500 Swap UCITS ETF 4.40%
9 Janus Henderson Capital US Forty Class I 4.38% North America
10 Janus Henderson Capital Global Life Sciences Class I 4.29% Equity-Pharma Hlth & Biotech

IA sector allocation

Asset Allocation
Not Classified 41.06%
North America 19.00%
Europe Excluding UK 14.72%
Currency Sterling 7.49%
Equity-Pharma Hlth & Biotech 4.29%
Equity-UK 3.82%
Asia Pacific ex Japan 3.32%
Global Growth 2.23%
Non-mutual 1.92%
UK All Companies 1.79%
UK Equity Income 0.34%
Standard Money Market 0.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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