Janus Henderson Multi-Manager 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

318.10p

arrow-up4.50p (+1.43%)

Fund Code

HDGSA

B8B6NJ2

GB00B8B6NJ28

Prices updated as at 07 May 2026

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.

Dividend information

Dividend information
	-
	1.20
	-
	Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.035258	2.714
01 Jul 2024	0.030861	2.715
03 Jul 2023	0.017866	2.35
01 Jul 2022	0.003629	2.187
01 Jul 2021	0.002216	2.256
01 Jul 2020	0.013389	1.819
01 Jul 2019	0.013335	1.835
02 Jul 2018	0.01206	1.738
03 Jul 2017	0.017182	1.633
01 Jul 2016	0.006623	1.321

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.

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.