Janus Henderson Global Select Fund

Select share classes

There is only one type of share class for this fund.

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

552.90p

arrow-down-3.10p (-0.56%)

Fund Code

HDGEA

B68SFJ1

GB00B68SFJ13

Prices updated as at 15 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

37

30

Medium

2

11

4

Small

2

1

0

Valuation

Janus Henderson Global Select Fund I Acc

Global Large-Cap Blend Equity

20.06

19.68

2.45

2.86

3.52

3.70

14.67

14.02

Growth rate

Janus Henderson Global Select Fund I Acc

Global Large-Cap Blend Equity

10.20%

9.01%

1.68%

1.61%

14.13%

11.49%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.53843

Sector

-

Country

Taiwan

% of assets

5.4376

Sector

-

Country

United States

% of assets

4.93104

Sector

-

Country

United States

% of assets

4.81142

Sector

-

Country

United States

% of assets

3.55251

Sector

-

Country

United Kingdom

% of assets

3.07441

Sector

-

Country

United States

% of assets

3.0652

Sector

-

Country

United States

% of assets

2.82894

Sector

-

Country

United States

% of assets

2.71799

Sector

-

Country

United States

% of assets

2.60354

Assets in top 10 holdings %

38.56%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Global Select Fund I Acc

Global Large-Cap Blend Equity

35.39%

Basic materials

4.14%

-

Con cyclical

12.87%

-

Financial svs

18.37%

-

Real estate

-

51.90%

Comm services

9.57%

-

Energy

3.70%

-

Industrials

16.19%

-

Technology

22.44%

-

12.71%

Con defensive

3.80%

-

Healthcare

7.88%

-

Utilities

1.03%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.