Janus Henderson Global Select Fund Acc

Category Global Large-Cap Blend Equity

Last buy/sell price

5,944.00p

arrow-up40.00p (+0.68%)

Fund Code

0701819

GB0007018194

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a portfolio of shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The Investment Adviser may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	8.32	-0.47
30 Sep 15 - 30 Sep 16	28.36	26.52
30 Sep 16 - 30 Sep 17	17.93	13.57
30 Sep 17 - 30 Sep 18	15.51	9.72
30 Sep 18 - 30 Sep 19	2.02	4.10
30 Sep 19 - 30 Sep 20	17.33	3.82
30 Sep 20 - 30 Sep 21	18.03	20.19
30 Sep 21 - 30 Sep 22	-12.28	-6.96
30 Sep 22 - 30 Sep 23	2.94	8.94
30 Sep 23 - 30 Sep 24	21.18	16.24
30 Sep 24 - 30 Sep 25	13.25	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.68	0.52
1 Month	-2.40	-1.08
3 Months	3.50	5.01
6 Months	10.52	11.65
1 Year	7.43	9.42
3 Years annualised	11.48	12.97
5 Years annualised	7.23	9.07

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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