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

Sell:281.00p Buy:281.00p Change: 3.20p (1.15%)
Prices as at 22 November 2024
Sell:281.00p
Buy:281.00p
Change: 3.20p (1.15%)
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 22 November 2024
Sell:281.00p
Buy:281.00p
Change: 3.20p (1.15%)
Prices as at 22 November 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 43.22%
+ North America 17.26%
Flag United States 16.57%
Flag Canada 0.68%
+ Developed Europe - Excl UK 14.06%
Flag France 2.75%
Flag Netherlands 2.55%
Flag Germany 2.03%
Flag Denmark 1.62%
Flag Ireland 1.42%
Flag Switzerland 1.15%
Flag Italy 0.68%
Flag Sweden 0.55%
Flag Belgium 0.37%
Flag Spain 0.26%
Flag Luxembourg 0.20%
Flag Austria 0.16%
Flag Finland 0.14%
Flag Norway 0.09%
Flag Faroe Islands 0.06%
Flag Portugal 0.04%
+ UK 9.54%
Flag United Kingdom 9.54%
+ Cash and Equiv. 7.36%
+ Non-Classified 3.25%
+ Emerging Asia 3.15%
Flag India 0.93%
Flag Taiwan 0.71%
Flag South Korea 0.66%
Flag China 0.53%
Flag Philippines 0.11%
Flag Indonesia 0.10%
Flag Malaysia 0.05%
Flag Thailand 0.03%
Flag Viet Nam 0.02%
+ Developed Asia 0.92%
Flag Hong Kong 0.78%
Flag Singapore 0.14%
+ Japan 0.60%
Flag Japan 0.60%
+ Property 0.21%
+ South & Central America 0.18%
Flag Brazil 0.13%
Flag Mexico 0.05%
+ Australia & New Zealand 0.16%
Flag Australia 0.16%
+ Emerging Europe 0.06%
Flag Poland 0.03%
Flag Greece 0.02%
+ Middle East & Africa 0.03%
Flag Saudi Arabia 0.03%

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 September 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