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Janus Henderson European Focus Class I - Accumulation (GBP)

Sell:371.10p Buy:371.10p Change: 3.70p (1.01%)
Prices as at 22 November 2024
Sell:371.10p
Buy:371.10p
Change: 3.70p (1.01%)
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 22 November 2024
Sell:371.10p
Buy:371.10p
Change: 3.70p (1.01%)
Prices as at 22 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.99%
UK Equities 4.63%
Cash and Equiv. 1.39%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.12% Netherlands Technology Hardware & Equipment
2 NOVARTIS AG 4.81% Switzerland Pharmaceuticals & Biotechnology
3 NOVO NORDISK A/S 4.50% Denmark Pharmaceuticals & Biotechnology
4 LVMH MOET HENNESSY LOUIS VUITTON 4.20% France Personal Goods
5 TOTAL SE 3.82% France Non-Renewable Energy
6 ALLIANZ SE 3.38% Germany Non-life Insurance
7 UNICREDIT SOCIETA' PER AZIONI 3.10% Italy Banks
8 DEUTSCHE TELEKOM AG 3.08% Germany Telecommunications Service Providers
9 ASM INTERNATIONAL NV 2.86% Netherlands Technology Hardware & Equipment
10 ADIDAS AG 2.76% Germany Personal Goods

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 10.51% 10.51%
Telecommunications 3.08% 3.08%
Financials 17.67% 17.67%
Real Estate 2.54% 2.54%
Consumer Discretionary 2.58% 15.06% 17.65%
Consumer Staples 3.45% 3.45%
Energy 3.82% 3.82%
Health Care 2.05% 15.61% 17.66%
Industrials 18.14% 18.14%
Basic Materials 4.12% 4.12%
Cash and Equiv. 1.39% 1.39%
Non-Classified 0.00% 0.00%
Total 4.63% 93.99% 0.00% 1.39% 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 September 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