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Janus Henderson Emerging Markets Inclusive - Class A2 - Accumulation (USD)

Sell:$18.43 Buy:$18.43 Change: $0.0066 (0.04%)
Prices as at 3 April 2025
Sell:$18.43
Buy:$18.43
Change: $0.0066 (0.04%)
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 3 April 2025
Sell:$18.43
Buy:$18.43
Change: $0.0066 (0.04%)
Prices as at 3 April 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.51%
>£1BN and <£3BN 2.97%
>£3BN and <£5BN 3.17%
>£5BN and <£10BN 12.51%
>£10BN and <£20BN 10.78%
>£20BN and <£50BN 4.06%
>£50BN 32.24%
Unknown 29.79%
Debt 0.00%
Cash and Equiv. 1.97%

Equity sectors (Industry Classification Benchmark)

Technology
28.01%
Consumer Discretionary
19.94%
Financials
18.99%
Industrials
10.92%
Telecommunications
8.71%
Basic Materials
4.06%
Health Care
2.85%
Energy
2.28%
Cash and Equiv.
1.97%
Consumer Staples
1.67%
Real Estate
0.55%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Technology
28.01%
Banks
12.42%
Industrial Goods & Services
10.92%
Telecommunications
8.71%
Consumer Products & Services
7.08%
Travel & Leisure
5.95%
Insurance
4.64%
Basic Resources
4.06%
Automobiles & Parts
3.57%
Retail
3.34%
Health Care
2.85%
Energy
2.28%
Cash and Equiv.
1.97%
Financial Services
1.94%
Other
4.17%
Technology Hardware & Equipment
15.04%
Software & Computer Services
12.97%
Banks
12.42%
Electronic & Electrical Equipment
6.30%
Telecommunications Equipment
6.07%
Travel & Leisure
5.95%
Consumer Services
5.49%
Life Insurance
4.64%
Industrial Metals & Mining
3.81%
Industrial Transportation
3.58%
Automobiles & Parts
3.57%
Retailers
3.34%
Pharmaceuticals & Biotechnology
2.85%
Telecommunications Service Providers
2.64%
Non-Renewable Energy
2.28%
Other
11.96%
Banks
12.42%
Semiconductors
12.14%
Consumer Digital Services
10.76%
Telecommunications Equipment
6.07%
Consumer Services: Misc.
5.49%
Life Insurance
4.64%
Electrical Components
4.51%
Transportation Services
3.58%
Automobiles
3.57%
Biotechnology
2.85%
Telecommunications Services
2.64%
Diversified Retailers
2.42%
Restaurants & Bars
2.31%
Oil Refining and Marketing
2.28%
Iron & Steel
2.15%
Other
24.60%

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 28 February 2025

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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