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 Emerging Markets Inclusive - Class A2 - Accumulation (USD)

Sell:$19.08 Buy:$19.08 Change: $0.0694 (0.37%)
Prices as at 7 November 2024
Sell:$19.08
Buy:$19.08
Change: $0.0694 (0.37%)
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 7 November 2024
Sell:$19.08
Buy:$19.08
Change: $0.0694 (0.37%)
Prices as at 7 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.52%
>£1BN and <£3BN 6.52%
>£3BN and <£5BN 3.29%
>£5BN and <£10BN 12.32%
>£10BN and <£20BN 15.34%
>£20BN and <£50BN 2.55%
>£50BN 30.63%
Unknown 25.87%
Debt 0.00%
Cash and Equiv. -0.03%

Equity sectors (Industry Classification Benchmark)


Technology
24.77%
Consumer Discretionary
22.25%
Financials
18.89%
Industrials
13.01%
Telecommunications
12.14%
Consumer Staples
3.67%
Health Care
3.08%
Basic Materials
2.17%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Technology
24.77%
Industrial Goods & Services
13.01%
Banks
12.25%
Telecommunications
12.14%
Consumer Products & Services
7.60%
Travel & Leisure
6.50%
Insurance
5.74%
Automobiles & Parts
4.75%
Retail
3.41%
Health Care
3.08%
Personal Care, Drug & Grocery Stores
2.46%
Basic Resources
2.17%
Food, Beverage & Tobacco
1.21%
Financial Services
0.90%
Non-Classified
< 0.1%
Other
0.91%
Technology Hardware & Equipment
12.39%
Software & Computer Services
12.38%
Banks
12.25%
Telecommunications Equipment
8.57%
Electronic & Electrical Equipment
7.50%
Travel & Leisure
6.50%
Life Insurance
5.74%
Automobiles & Parts
4.75%
Consumer Services
3.95%
Industrial Transportation
3.78%
Telecommunications Service Providers
3.57%
Retailers
3.41%
Pharmaceuticals & Biotechnology
3.08%
Personal Care, Drug & Grocery Stores
2.46%
Industrial Metals & Mining
1.88%
Other
12.15%
Banks
12.25%
Semiconductors
9.24%
Consumer Digital Services
8.64%
Telecommunications Equipment
8.57%
Life Insurance
5.74%
Electrical Components
4.92%
Automobiles
4.75%
Consumer Services: Misc.
3.95%
Transportation Services
3.78%
Telecommunications Services
3.57%
Biotechnology
3.08%
Travel & Tourism
2.89%
Electronic Equipment: Gauges & Meters
2.57%
Food Retailers & Wholesalers
2.46%
Hotels & Motels
2.31%
Other
26.05%

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 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
Invest now