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Janus Henderson European Mid and Large Cap Class I - Accumulation (GBP)

Sell:766.40p Buy:766.40p Change: 1.50p (0.20%)
Prices as at 24 December 2024
Sell:766.40p
Buy:766.40p
Change: 1.50p (0.20%)
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 24 December 2024
Sell:766.40p
Buy:766.40p
Change: 1.50p (0.20%)
Prices as at 24 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.22%
>£3BN and <£5BN 3.51%
>£5BN and <£10BN 8.23%
>£10BN and <£20BN 9.99%
>£20BN and <£50BN 12.92%
>£50BN 16.70%
Unknown 38.74%
Debt 0.00%
Cash and Equiv. 1.69%

Equity sectors (Industry Classification Benchmark)

Industrials
20.62%
Consumer Discretionary
19.01%
Financials
14.98%
Health Care
13.55%
Technology
9.42%
Consumer Staples
7.48%
Energy
4.93%
Basic Materials
3.17%
Telecommunications
2.29%
Cash and Equiv.
1.69%
Utilities
1.27%
Real Estate
1.20%
Alternative Trading Strategies
0.40%
Health Care
13.55%
Industrial Goods & Services
13.20%
Consumer Products & Services
11.77%
Technology
9.42%
Banks
9.22%
Construction & Materials
7.43%
Media
6.56%
Food, Beverage & Tobacco
6.44%
Insurance
5.76%
Energy
4.93%
Telecommunications
2.29%
Basic Resources
1.86%
Cash and Equiv.
1.69%
Other
5.87%
Pharmaceuticals & Biotechnology
10.65%
Banks
9.22%
Personal Goods
8.40%
Construction & Materials
7.43%
Media
6.56%
Non-life Insurance
5.76%
Industrial Transportation
5.44%
Technology Hardware & Equipment
5.00%
Non-Renewable Energy
4.93%
Software & Computer Services
4.42%
Aerospace & Defence
3.88%
Food Producers
3.86%
Electronic & Electrical Equipment
3.18%
Medical Equipment & Services
2.90%
Other
19.57%
Pharmaceuticals
10.65%
Banks
9.22%
Full Line Insurance
5.76%
Integrated Oil & Gas
4.93%
Building Materials: Other
4.19%
Media Agencies
3.91%
Production Technology Equipment
3.78%
Commercial Vehicles & Parts
3.44%
Software
3.00%
Medical Supplies
2.90%
Clothing & Accessories
2.89%
Publishing
2.66%
Brewers
2.58%
Cement
2.39%
Other
38.40%

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 31 October 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