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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 47.09%
+ Non-Classified 26.17%
+ North America 17.57%
Flag United States 17.09%
Flag Canada 0.48%
+ Developed Europe - Excl UK 16.02%
Flag Netherlands 3.44%
Flag France 3.16%
Flag Denmark 2.04%
Flag Germany 2.04%
Flag Ireland 1.44%
Flag Switzerland 1.28%
Flag Sweden 0.65%
Flag Italy 0.60%
Flag Belgium 0.41%
Flag Spain 0.26%
Flag Finland 0.19%
Flag Luxembourg 0.17%
Flag Austria 0.14%
Flag Portugal 0.08%
Flag Faroe Islands 0.08%
Flag Norway 0.05%
+ UK 9.26%
Flag United Kingdom 9.26%
+ Emerging Asia 2.69%
Flag India 0.78%
Flag South Korea 0.61%
Flag Taiwan 0.60%
Flag China 0.49%
Flag Indonesia 0.13%
Flag Philippines 0.06%
Flag Viet Nam 0.02%
+ Developed Asia 0.63%
Flag Hong Kong 0.48%
Flag Singapore 0.15%
+ Japan 0.61%
Flag Japan 0.61%
+ South & Central America 0.33%
Flag Brazil 0.19%
Flag Mexico 0.12%
Flag Costa Rica 0.01%
+ Property 0.21%
+ Australia & New Zealand 0.08%
Flag Australia 0.08%
+ Emerging Europe 0.05%
Flag Poland 0.03%
Flag Greece 0.02%
+ Middle East & Africa 0.04%
Flag Saudi Arabia 0.04%
+ Cash and Equiv. -20.76%

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 accurate as at 31 May 2024

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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