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Janus Henderson Diversified Growth Class I - Accumulation (GBP)

Sell:151.40p Buy:151.40p Change: 0.1p (0.07%)
Prices as at 27 November 2024
Sell:151.40p
Buy:151.40p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 November 2024
Sell:151.40p
Buy:151.40p
Change: 0.1p (0.07%)
Prices as at 27 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 31.80%
Flag United Kingdom 31.80%
+ North America 16.71%
Flag United States 12.66%
Flag Canada 4.04%
+ Non-Classified 13.32%
+ Developed Europe - Excl UK 12.95%
Flag Netherlands 3.23%
Flag Denmark 2.00%
Flag Finland 1.84%
Flag France 1.49%
Flag Luxembourg 1.06%
Flag Germany 1.03%
Flag Ireland 0.43%
Flag Italy 0.41%
Flag Sweden 0.39%
Flag Spain 0.32%
Flag Belgium 0.23%
Flag Switzerland 0.23%
Flag Austria 0.14%
Flag Iceland 0.07%
Flag Portugal 0.06%
Flag Faroe Islands 0.01%
Flag Norway 0.01%
+ Managed Fund 6.92%
+ Cash and Equiv. 4.63%
+ Middle East & Africa 3.09%
Flag United Arab Emirates 1.86%
Flag Oman 0.14%
Flag Egypt 0.14%
Flag Saudi Arabia 0.12%
Flag South Africa 0.10%
Flag Qatar 0.09%
Flag Angola 0.08%
Flag Cote D'Ivoire 0.07%
Flag Benin 0.07%
Flag Nigeria 0.06%
Flag Senegal 0.05%
Flag Cameroon 0.04%
Flag Mozambique 0.04%
Flag Israel 0.04%
Flag Tunisia 0.04%
Flag Ghana 0.03%
Flag Jordan 0.03%
Flag Iraq 0.03%
Flag Togo 0.03%
Flag Gabon 0.02%
Flag Morocco 0.01%
Flag Lebanon 0.00%
+ Emerging Asia 2.74%
Flag South Korea 0.54%
Flag Taiwan 0.53%
Flag India 0.52%
Flag China 0.23%
Flag Uzbekistan 0.20%
Flag Indonesia 0.18%
Flag Philippines 0.15%
Flag Mongolia 0.08%
Flag Georgia 0.06%
Flag Tajikistan 0.04%
Flag Sri Lanka 0.04%
Flag Viet Nam 0.03%
Flag Pakistan 0.03%
Flag Azerbaijan 0.03%
Flag Malaysia 0.03%
Flag Kazakhstan 0.03%
Flag Papua New Guinea 0.01%
+ Australia & New Zealand 1.92%
Flag Australia 1.92%
+ Japan 1.82%
Flag Japan 1.82%
+ South & Central America 1.75%
Flag Mexico 0.45%
Flag Colombia 0.20%
Flag Argentina 0.18%
Flag Dominican Republic 0.16%
Flag Brazil 0.13%
Flag Chile 0.11%
Flag Uruguay 0.10%
Flag El Salvador 0.10%
Flag Trinidad and Tobago 0.08%
Flag Paraguay 0.05%
Flag Peru 0.05%
Flag Ecuador 0.05%
Flag Costa Rica 0.03%
Flag Guatemala 0.02%
Flag Jamaica 0.02%
Flag Cayman Islands 0.01%
+ Commodities 1.02%
+ Emerging Europe 0.80%
Flag Turkey 0.15%
Flag Romania 0.13%
Flag Czech Republic 0.12%
Flag Macedonia, The Former Yugoslav Republic Of 0.10%
Flag Greece 0.08%
Flag Poland 0.07%
Flag Montenegro 0.06%
Flag Bulgaria 0.04%
Flag Hungary 0.04%
Flag Ukraine 0.02%
+ Developed Asia 0.49%
Flag Hong Kong 0.48%
Flag Singapore 0.01%
+ Property 0.04%

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 September 2024

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