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Janus Henderson Global Equity Income Class I - Accumulation (GBP)

Sell:230.30p Buy:230.30p Change: 2.60p (1.14%)
Prices as at 22 November 2024
Sell:230.30p
Buy:230.30p
Change: 2.60p (1.14%)
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:230.30p
Buy:230.30p
Change: 2.60p (1.14%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 2.01%
>£10BN and <£20BN 1.47%
>£20BN and <£50BN 16.61%
>£50BN 41.41%
Unknown 38.20%
Debt 0.00%
Cash and Equiv. 0.30%

Equity sectors (Industry Classification Benchmark)


Technology
17.54%
Financials
16.13%
Consumer Staples
11.41%
Health Care
11.28%
Consumer Discretionary
10.12%
Industrials
9.28%
Telecommunications
8.26%
Basic Materials
5.35%
Utilities
5.01%
Energy
3.67%
Real Estate
1.66%
Cash and Equiv.
0.30%
Technology
17.54%
Health Care
11.28%
Industrial Goods & Services
9.28%
Food, Beverage & Tobacco
8.83%
Insurance
8.52%
Telecommunications
8.26%
Banks
5.08%
Utilities
5.01%
Consumer Products & Services
3.94%
Energy
3.67%
Basic Resources
3.15%
Media
2.97%
Personal Care, Drug & Grocery Stores
2.58%
Financial Services
2.53%
Other
9.60%
Pharmaceuticals & Biotechnology
10.24%
Technology Hardware & Equipment
9.32%
Software & Computer Services
8.21%
Beverages
7.41%
Non-life Insurance
5.49%
Banks
5.08%
Telecommunications Service Providers
4.48%
Electronic & Electrical Equipment
4.23%
Telecommunications Equipment
3.77%
Non-Renewable Energy
3.67%
Electricity
3.62%
General Industrials
3.60%
Life Insurance
3.03%
Media
2.97%
Other
27.55%
Pharmaceuticals
10.24%
Semiconductors
6.89%
Software
6.62%
Soft Drinks
5.32%
Banks
5.08%
Telecommunications Services
4.48%
Electrical Components
4.23%
Telecommunications Equipment
3.77%
Integrated Oil & Gas
3.67%
Conventional Electricity
3.62%
Diversified Industrials
3.60%
Life Insurance
3.03%
Publishing
2.97%
Personal Products
2.58%
Other
36.19%

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

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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