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Janus Henderson European Focus Class I - Accumulation (GBP)

Sell:401.80p Buy:401.80p Change: 0.50p (0.13%)
Prices as at 29 January 2025
Sell:401.80p
Buy:401.80p
Change: 0.50p (0.13%)
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 January 2025
Sell:401.80p
Buy:401.80p
Change: 0.50p (0.13%)
Prices as at 29 January 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.75%
UK Equities 4.91%
Alternative Trading Strategies 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVARTIS AG 4.78% Switzerland Pharmaceuticals & Biotechnology
2 NOVO NORDISK A/S 4.22% Denmark Pharmaceuticals & Biotechnology
3 ALLIANZ SE 3.99% Germany Non-life Insurance
4 DEUTSCHE TELEKOM AG 3.64% Germany Telecommunications Service Providers
5 LVMH MOET HENNESSY LOUIS VUITTON 3.42% France Personal Goods
6 PUBLICIS GROUPE SA 3.05% France Media
7 RELX 3.02% United Kingdom Media
8 ERSTE GROUP BANK AG 2.90% Austria Banks
9 ARGENX SE 2.80% Netherlands Pharmaceuticals & Biotechnology
10 UNICREDIT SOCIETA' PER AZIONI 2.74% Italy Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 9.21% 9.21%
Telecommunications 3.64% 3.64%
Financials 21.26% 21.26%
Consumer Discretionary 3.02% 15.57% 18.58%
Consumer Staples 4.24% 4.24%
Energy 2.61% 2.61%
Health Care 1.89% 15.06% 16.95%
Industrials 17.62% 17.62%
Basic Materials 5.54% 5.54%
Non-Classified 0.34% 0.34%
Total 4.91% 94.75% 0.34% 100.00%
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 as at 30 November 2024. Data provided by Broadridge.

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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