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Fund Name: Janus Henderson Multi Manager Global Select Acc NAV

IMA Sector:
Global
ISIN:
GB00B19FLZ44
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
377.80p

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Multi Manager Global Select Acc NAV
3 year Janus Henderson Multi Manager Global Select Acc NAV
1 Year Janus Henderson Multi Manager Global Select Acc NAV
6 Month Janus Henderson Multi Manager Global Select Acc NAV
1 Month Janus Henderson Multi Manager Global Select Acc NAV

Top 10 Holdings

Name % Net Assets
SR Europe 6.8%
Renaissance US Growth 4.4%
Edinburgh Worldwide 4.4%
Edinburgh Worldwide 4.2%
Melchior Japan 4.2%
Arc Capital 4.0%
HG Capital 3.8%
Renewable Energy Generation 3.5%
Hansa 3.3%
North Atlantic Smaller Companies 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
SR Europe 6.8%
Renaissance US Growth 4.4%
Edinburgh Worldwide 4.4%
Edinburgh Worldwide 4.2%
Other 80.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 377.80p
Currency GBP
Change -0.30p
% -0.08%
YTD change 4.10p
YTD % 1.10%

Fund Facts

Fund Inception 01/07/1987
Fund Manager Paul Craig
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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