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

Sell:272.10p Buy:272.10p Change: 1.10p (0.40%)
Prices as at 17 July 2024
Sell:272.10p
Buy:272.10p
Change: 1.10p (0.40%)
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 July 2024
Sell:272.10p
Buy:272.10p
Change: 1.10p (0.40%)
Prices as at 17 July 2024
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

X-ray asset allocation
Key % Net Assets
Managed Funds 47.09%
International Equities 38.09%
Alternative Trading Strategies 16.24%
UK Equities 9.26%
Other 8.67%
Investment Trusts 1.19%
Property 0.21%
International Bonds 0.01%
UK Corporate Bonds 0.00%
Money Market 0.00%
Cash and Equiv. -20.76%

Top 10 holdings

Stock name % Weight Country Sector
1 DWS Deutsche Managed Sterling Fund Platinum 21.85% Managed Funds Managed Funds
2 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 9.87% Managed Funds Managed Funds
3 BlackRock European Dynamic Class FA 6.97% Managed Funds Managed Funds
4 GQG Partners US Equity Class Q 6.70% Managed Funds Managed Funds
5 EURO STOXX 50 Jun24 6.38% Non-Classified Non-Classified
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class 6.26% Managed Funds Managed Funds
7 Janus Henderson Investors Global Sustainable Equity Class Z 5.86% Managed Funds Managed Funds
8 Janus Henderson Capital US Forty Class I 5.54% Managed Funds Managed Funds
9 J O Hambro CM Regnan Global Equity Impact Solutions Class F 4.65% Managed Funds Managed Funds
10 iShares iShares VI plc Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 4.46% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.64% 9.81% 10.45%
Telecommunications 0.14% 0.60% 0.74%
Financials 2.34% 4.05% 1.19% 7.58%
Real Estate 0.24% 0.35% 0.21% 0.81%
Consumer Discretionary 1.76% 5.57% 7.33%
Consumer Staples 1.16% 2.22% 3.37%
Energy 0.45% 0.38% 0.83%
Utilities 0.32% 1.95% 2.28%
Health Care 0.36% 4.10% 4.46%
Industrials 1.42% 7.98% 9.40%
Basic Materials 0.11% 1.09% 1.20%
Cash and Equiv. -20.76% -20.76%
Managed Funds 47.09% 47.09%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.30% 24.90% 0.00% 25.20%
Total 9.26% 38.09% 0.00% 0.01% 47.09% 0.21% 26.10% -20.76% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

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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