Janus Henderson Global Select Fund I Acc

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

551.60p

arrow-up3.30p (+0.60%)

Fund Code

HDGEA

B68SFJ1

GB00B68SFJ13

Prices updated as at 19 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.

Dividend information

Dividend information
	-
	0.80
	-
	Annually
	01 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.028735	5.593
02 Dec 2024	0.039886	5.124
01 Dec 2023	0.037615	3.992
01 Dec 2022	0.006851	3.985
02 Dec 2019	0.010814	3.03
03 Dec 2018	0.009466	2.7577
01 Dec 2017	0.005224	2.5275
01 Dec 2016	0.006933	2.0655

Please note that past performance is not a reliable indicator of future returns.

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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