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

Sell:286.90p Buy:286.90p Change: 2.50p (0.86%)
Prices as at 4 February 2025
Sell:286.90p
Buy:286.90p
Change: 2.50p (0.86%)
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 4 February 2025
Sell:286.90p
Buy:286.90p
Change: 2.50p (0.86%)
Prices as at 4 February 2025
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 34.16%
+ North America 20.46%
Flag United States 19.38%
Flag Canada 1.08%
+ Developed Europe - Excl UK 13.79%
Flag France 2.53%
Flag Netherlands 2.34%
Flag Germany 1.97%
Flag Denmark 1.80%
Flag Ireland 1.46%
Flag Switzerland 1.18%
Flag Italy 0.59%
Flag Sweden 0.40%
Flag Belgium 0.33%
Flag Luxembourg 0.31%
Flag Finland 0.30%
Flag Spain 0.20%
Flag Austria 0.15%
Flag Norway 0.14%
Flag Faroe Islands 0.07%
Flag Portugal 0.03%
+ Cash and Equiv. 10.74%
+ UK 8.30%
Flag United Kingdom 8.30%
+ Non-Classified 6.74%
+ Emerging Asia 3.06%
Flag India 0.89%
Flag Taiwan 0.71%
Flag South Korea 0.61%
Flag China 0.59%
Flag Indonesia 0.10%
Flag Philippines 0.06%
Flag Malaysia 0.05%
Flag Thailand 0.03%
Flag Viet Nam 0.02%
+ Developed Asia 0.90%
Flag Hong Kong 0.71%
Flag Singapore 0.18%
+ Japan 0.89%
Flag Japan 0.89%
+ Australia & New Zealand 0.48%
Flag Australia 0.48%
+ South & Central America 0.21%
Flag Brazil 0.14%
Flag Mexico 0.07%
+ Property 0.15%
+ Middle East & Africa 0.07%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.03%
+ Emerging Europe 0.05%
Flag Poland 0.04%
Flag Greece 0.02%

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 30 November 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