fund
JANUS HENDERSON MULTI-MANAGER GLOBAL SELECT
A managed portfolio of investment trusts and other closed end vehicles.
PRICE (INC)
-
PRICE (ACC)
322.9p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.25%
ONGOING CHARGE
1.76%
YIELD
0.1%
1 YEAR
2.75%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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 to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds.
Fund summary
| Sector | Global |
|---|---|
| Structure | UNIT TRUST |
| Launched | July 1987 |
| Size | £52m |
| Yield | 0.1% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.25% |
| Ongoing Charges Figure | 1.76% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning