Janus Henderson Multi-Manager Global Select Fund A Acc

Category Global Large-Cap Blend Equity
star-filledstar-filled
Last buy/sell price

399.50p

arrow-up1.60p (+0.40%)

Fund Code

B19FLZ4

GB00B19FLZ44

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 in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure, with at least 80% of the Fund’s exposure to shares (equities) of companies. To a lesser extent, the Fund may also hold other asset classes including bonds issued by companies and governments, and alternative assets such as property, commodities, private equity and hedge funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.05%

% Weight
Value
Core
Growth
Large

21

35

21

Medium

6

8

5

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.1
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Janus Henderson Multi-Manager Global Select Fund A Acc
Global Large-Cap Blend Equity

19.08

19.08
19.68

2.24

2.24
2.86

3.29

3.29
3.70

13.05

13.05
14.02

Growth rate

Janus Henderson Multi-Manager Global Select Fund A Acc
Global Large-Cap Blend Equity

9.81%

9.81%
9.01%

1.69%

1.69%
1.61%

7.45%

7.45%
11.49%

Top 10 holdings

1
LGIM Sterling Liquidity 4 Dist GBP
Sector
-
Country
Ireland
% of assets
17.32581
2
iShares NASDAQ 100 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
14.44813
3
iShares Edge MSCI USA Qual Fac ETF $ Acc
Sector
-
Country
Ireland
% of assets
11.60608
4
iShares S&P 500 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
9.33314
5
Janus Henderson US Forty I2 USD
Sector
-
Country
Ireland
% of assets
9.02576
6
GQG Partners US Equity Q USD Acc
Sector
-
Country
Ireland
% of assets
5.76708
7
MSCI Emerging Markets Index Future Dec 25
Sector
-
Country
-
% of assets
5.59883
8
Dodge & Cox Worldwide US Stock A USD
Sector
-
Country
Ireland
% of assets
5.3439
9
M&G European ex-UK E GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.81452
10
BlackRock European Dynamic FA Acc
Sector
-
Country
United Kingdom
% of assets
4.64684
Assets in top 10 holdings %

87.91%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Janus Henderson Multi-Manager Global Select Fund A Acc
Global Large-Cap Blend Equity

26.04%

Basic materials

2.64%
-

Con cyclical

9.99%
-

Financial svs

12.25%
-

Real estate

1.16%
-

52.47%

Comm services

10.16%
-

Energy

2.27%
-

Industrials

10.32%
-

Technology

29.72%
-

21.48%

Con defensive

4.85%
-

Healthcare

13.16%
-

Utilities

3.48%
-


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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