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

Sell:227.00p Buy:227.00p Change: 1.00p (0.44%)
Prices as at 24 December 2024
Sell:227.00p
Buy:227.00p
Change: 1.00p (0.44%)
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 24 December 2024
Sell:227.00p
Buy:227.00p
Change: 1.00p (0.44%)
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
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 2.00%
>£10BN and <£20BN 1.35%
>£20BN and <£50BN 15.19%
>£50BN 41.93%
Unknown 36.12%
Debt 0.00%
Cash and Equiv. 3.41%

Equity sectors (Industry Classification Benchmark)


Financials
16.48%
Technology
15.89%
Industrials
11.87%
Consumer Staples
11.07%
Health Care
9.38%
Consumer Discretionary
9.14%
Telecommunications
8.01%
Utilities
4.99%
Basic Materials
3.98%
Energy
3.83%
Cash and Equiv.
3.41%
Real Estate
1.96%
Technology
15.89%
Industrial Goods & Services
11.87%
Health Care
9.38%
Insurance
8.61%
Food, Beverage & Tobacco
8.50%
Telecommunications
8.01%
Banks
5.23%
Utilities
4.99%
Consumer Products & Services
3.84%
Energy
3.83%
Cash and Equiv.
3.41%
Media
3.09%
Basic Resources
2.97%
Other
10.39%
Pharmaceuticals & Biotechnology
8.29%
Software & Computer Services
8.24%
Technology Hardware & Equipment
7.65%
Beverages
7.10%
Non-life Insurance
5.66%
Banks
5.23%
Electronic & Electrical Equipment
4.57%
Telecommunications Service Providers
4.24%
Non-Renewable Energy
3.83%
Telecommunications Equipment
3.77%
General Industrials
3.72%
Electricity
3.65%
Cash and Equiv.
3.41%
Other
30.65%
Pharmaceuticals
8.29%
Software
6.71%
Soft Drinks
5.28%
Semiconductors
5.23%
Banks
5.23%
Electrical Components
4.57%
Telecommunications Services
4.24%
Integrated Oil & Gas
3.83%
Telecommunications Equipment
3.77%
Diversified Industrials
3.72%
Conventional Electricity
3.65%
Cash and Equiv.
3.41%
Publishing
3.09%
Other
38.98%

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
Invest now