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

Sell:99.86p Buy:99.86p Change: 0.34p (0.34%)
Prices as at 17 July 2024
Sell:99.86p
Buy:99.86p
Change: 0.34p (0.34%)
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 17 July 2024
Sell:99.86p
Buy:99.86p
Change: 0.34p (0.34%)
Prices as at 17 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.38%
>£3BN and <£5BN 2.89%
>£5BN and <£10BN 7.09%
>£10BN and <£20BN 12.36%
>£20BN and <£50BN 25.68%
>£50BN 11.49%
Unknown 35.40%
Debt 0.00%
Cash and Equiv. 0.72%

Equity sectors (Industry Classification Benchmark)


Financials
29.62%
Technology
23.67%
Consumer Discretionary
17.69%
Basic Materials
6.86%
Real Estate
6.63%
Telecommunications
5.97%
Utilities
4.78%
Energy
2.30%
Industrials
1.76%
Cash and Equiv.
0.72%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Technology
23.67%
Banks
18.57%
Consumer Products & Services
10.35%
Basic Resources
6.86%
Financial Services
6.79%
Real Estate
6.63%
Telecommunications
5.97%
Automobiles & Parts
5.15%
Utilities
4.78%
Insurance
4.26%
Energy
2.30%
Retail
2.19%
Industrial Goods & Services
1.76%
Cash and Equiv.
0.72%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Banks
18.57%
Technology Hardware & Equipment
17.45%
Industrial Metals & Mining
6.86%
Software & Computer Services
6.22%
Automobiles & Parts
5.15%
Personal Goods
4.83%
Electricity
4.78%
Telecommunications Equipment
4.57%
Non-life Insurance
4.26%
Household Goods & Home Construction
3.37%
Real Estate Investment Trusts
3.34%
Real Estate Investment & Services
3.29%
Equity Investment Instruments
2.67%
Nonequity Investment Instruments
2.31%
Non-Renewable Energy
2.30%
Other
13.93%
Banks
18.57%
Semiconductors
9.60%
General Mining
6.86%
Automobiles
5.15%
Clothing & Accessories
4.83%
Conventional Electricity
4.78%
Telecommunications Equipment
4.57%
Property & Casualty Insurance
4.26%
Computer Services
3.53%
Household Appliance
3.37%
Real Estate Holding and Development
3.29%
Electronic Components
2.78%
Consumer Digital Services
2.69%
Equity Investment Instruments
2.67%
Computer Hardware
2.59%
Other
25.01%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2024

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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