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Janus Henderson Continental European Inclusive - Class A1 - Income (EUR)

Sell:€14.43 Buy:€14.43 Change: €0.16 (1.12%)
Prices as at 29 August 2024
Sell:€14.43
Buy:€14.43
Change: €0.16 (1.12%)
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 29 August 2024
Sell:€14.43
Buy:€14.43
Change: €0.16 (1.12%)
Prices as at 29 August 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 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.33%
>£10BN and <£20BN 2.05%
>£20BN and <£50BN 19.57%
>£50BN 27.48%
Unknown 45.54%
Debt 0.00%
Cash and Equiv. 2.04%

Equity sectors (Industry Classification Benchmark)


Industrials
22.47%
Health Care
17.85%
Technology
16.46%
Consumer Staples
9.58%
Financials
9.04%
Consumer Discretionary
8.02%
Basic Materials
6.42%
Energy
6.02%
Telecommunications
2.09%
Cash and Equiv.
2.04%
Non-Classified
< 0.1%
Health Care
17.85%
Technology
16.46%
Industrial Goods & Services
14.04%
Construction & Materials
8.43%
Food, Beverage & Tobacco
7.30%
Consumer Products & Services
6.30%
Energy
6.02%
Banks
4.84%
Chemicals
3.91%
Basic Resources
2.51%
Personal Care, Drug & Grocery Stores
2.28%
Insurance
2.15%
Telecommunications
2.09%
Financial Services
2.05%
Cash and Equiv.
2.04%
Other
3.77%
Pharmaceuticals & Biotechnology
14.76%
Technology Hardware & Equipment
12.01%
Construction & Materials
8.43%
Personal Goods
6.30%
Non-Renewable Energy
6.02%
Banks
4.84%
Software & Computer Services
4.45%
Aerospace & Defence
4.17%
Food Producers
4.00%
Chemicals
3.91%
Industrial Engineering
3.79%
Beverages
3.30%
Electronic & Electrical Equipment
3.23%
Medical Equipment & Services
3.09%
General Industrials
2.85%
Other
18.73%
Pharmaceuticals
14.76%
Production Technology Equipment
8.55%
Integrated Oil & Gas
6.02%
Banks
4.84%
Cement
4.78%
Software
4.45%
Aerospace
4.17%
Food Products
4.00%
Chemicals: Diversified
3.91%
Semiconductors
3.47%
Brewers
3.30%
Footwear
3.24%
Electrical Components
3.23%
Diversified Industrials
2.85%
Building Materials: Other
2.64%
Other
29.24%

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 31 July 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