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

Sell:300.90p Buy:300.90p Change: 0.80p (0.27%)
Prices as at 29 January 2026
Sell:300.90p
Buy:300.90p
Change: 0.80p (0.27%)
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 29 January 2026
Sell:300.90p
Buy:300.90p
Change: 0.80p (0.27%)
Prices as at 29 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
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 99.84%
Alternative Trading Strategies 5.65%
Cash and Equiv. -5.49%
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 51.47%
Mutual Funds 22.46%
Other 14.17%
Alternative Trading Strategies 5.74%
UK Equities 4.40%
Cash and Equiv. 0.87%
International Bonds 0.31%
Property 0.27%
Money Market 0.24%
Investment Trust 0.04%
UK Corporate Bonds 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu 17.11%
2 iShares iShares VI plc S&P 500 Swap UCITS ETF 13.97%
3 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 11.67%
4 Janus Henderson Capital US Forty Class I 8.96% North America
5 M&G European ex-UK Class Sterling E 6.33% Europe Excluding UK
6 BlackRock European Dynamic Class FA 6.12% Europe Excluding UK
7 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 5.81% Currency Sterling
8 GQG Global UCITS ICAV GQG Partners US Equity Class Q 5.70% North America
9 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 5.45% North America
10 JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC 5.16%

IA sector allocation

Asset Allocation
Not Classified 47.91%
North America 20.12%
Europe Excluding UK 12.44%
Currency Sterling 6.02%
Non-mutual 5.65%
Equity-Pharma Hlth & Biotech 4.26%
Asia Pacific ex Japan 3.00%
Global Growth 2.08%
Equity-UK 1.75%
UK All Companies 1.35%
UK Equity Income 0.89%
Standard Money Market 0.01%
Cash -5.49%

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