Janus Henderson Multi Manager Global Select Acc NAV

IMA Sector:

Global

ISIN:

GB00B19FLZ44

Fund Type:

OEIC

358.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2025
  • Change: -1.80p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: -15.20p
  • YTD %: -4.07%

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 15-May-2025
NAV 358.50p
Currency GBP
Change -1.80p
% -0.50%
YTD change -15.20p
YTD % -4.07%

Fund Facts

Fund Inception 01/07/1987
Fund Manager Paul Craig
TER 1.50 (31-Dec-2012)

Fund Reports

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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