We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Janus Henderson Asian Dividend Income Class I - Accumulation (GBP)

Sell:243.60p Buy:243.60p Change: 2.80p (1.16%)
Prices as at 22 November 2024
Sell:243.60p
Buy:243.60p
Change: 2.80p (1.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:243.60p
Buy:243.60p
Change: 2.80p (1.16%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.91%
UK Equities 2.31%
Property 1.52%
Investment Trusts 1.05%
Cash and Equiv. 0.21%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.17% United States Technology Hardware & Equipment
2 MACQUARIE GROUP LIMITED 4.06% Australia Investment Banking & Brokerage Services
3 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.80% Singapore Banks
4 MEDIATEK 3.17% Taiwan Technology Hardware & Equipment
5 UNITED OVERSEAS BANK LIMITED 2.99% Singapore Banks
6 MACQUARIE KOREA INFRASTRUCTURE FUND 2.86% South Korea Nonequity Investment Instruments
7 HON HAI PRECISION INDUSTRY CO. 2.83% Taiwan Technology Hardware & Equipment
8 SAMSUNG ELECTRONICS CO. LTD 2.66% South Korea Telecommunications Equipment
9 HDFC BANK LIMITED 2.60% India Banks
10 ASE TECHNOLOGY HOLDING 2.57% Taiwan Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 25.58% 25.58%
Telecommunications 4.79% 4.79%
Financials 2.31% 33.05% 1.05% 36.42%
Real Estate 1.89% 1.52% 3.41%
Consumer Discretionary 14.09% 14.09%
Consumer Staples 2.39% 2.39%
Energy 3.28% 3.28%
Utilities 3.76% 3.76%
Industrials 2.17% 2.17%
Basic Materials 3.90% 3.90%
Cash and Equiv. 0.21% 0.21%
Non-Classified 0.00% 0.00%
Total 2.31% 94.91% 1.52% 1.06% 0.21% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now