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

Sell:318.00p Buy:318.00p Change: 0.1p (0.03%)
Prices as at 8 May 2026
Sell:318.00p
Buy:318.00p
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
Invest now
Prices as at 8 May 2026
Sell:318.00p
Buy:318.00p
Change: 0.1p (0.03%)
Prices as at 8 May 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 97.27%
Alternative Trading Strategies 5.35%
Cash and Equiv. -2.63%
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 52.25%
Mutual Funds 27.40%
UK Equities 7.38%
Alternative Trading Strategies 5.53%
Other 4.71%
Cash and Equiv. 1.16%
Property 0.89%
International Bonds 0.32%
Money Market 0.31%
Investment Trust 0.04%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 19.50%
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 12.14%
3 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 11.43% North America
4 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 7.81%
5 M&G European ex-UK Class Sterling E 6.78% Europe Excluding UK
6 BlackRock European Dynamic Class FA 5.81% Europe Excluding UK
7 GQG Global UCITS ICAV GQG Partners US Equity Class Q 5.51% North America
8 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.06% Equity-UK
9 iShares iShares VI plc S&P 500 Swap UCITS ETF 4.55%
10 Janus Henderson Capital Global Life Sciences Class I 4.33% Equity-Pharma Hlth & Biotech

IA sector allocation

Asset Allocation
Not Classified 44.00%
North America 16.94%
Europe Excluding UK 12.59%
Non-mutual 5.35%
Equity-UK 5.06%
Equity-Pharma Hlth & Biotech 4.33%
Global Emerging Markets 4.07%
Currency Sterling 3.29%
Asia Pacific ex Japan 2.96%
Global Growth 2.21%
UK All Companies 1.80%
Standard Money Market 0.01%
Cash -2.63%

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