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Janus Henderson Global Responsible Managed Class I Class I - Accumulation (GBP)

Sell:361.20p Buy:361.20p Change: 5.20p (1.46%)
Prices as at 22 November 2024
Sell:361.20p
Buy:361.20p
Change: 5.20p (1.46%)
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:361.20p
Buy:361.20p
Change: 5.20p (1.46%)
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 49.22%
UK Equities 22.52%
International Bonds 13.29%
UK Gilts 6.95%
UK Corporate Bonds 3.61%
Cash and Equiv. 2.38%
Property 1.62%
Other 0.37%
Investment Trusts 0.06%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.94% United States Software & Computer Services
2 NVIDIA CORPORATION 2.18% United States Technology Hardware & Equipment
3 0¼% Treasury Gilt 2025 1.89% United Kingdom Bonds
4 3¾% Treasury Gilt 2038 1.79% United Kingdom Bonds
5 WABTEC CORP 1.70% United States Industrial Transportation
6 SCHNEIDER ELECTRIC SE 1.66% France Electronic & Electrical Equipment
7 PROGRESSIVE CORPORATION (THE) 1.54% United States Non-life Insurance
8 ASTRAZENECA 1.49% United Kingdom Pharmaceuticals & Biotechnology
9 T-MOBILE US 1.38% United States Telecommunications Service Providers
10 INTACT FINANCIAL CORPORATION 1.28% Canada Non-life Insurance

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 0.86% 12.89% 13.75%
Telecommunications 0.87% 1.38% 2.25%
Financials 6.69% 7.91% 0.06% 14.66%
Real Estate 0.59% 1.62% 2.22%
Consumer Discretionary 4.76% 5.37% 10.13%
Consumer Staples 0.80% 0.90% 1.70%
Energy 0.42% 0.42%
Utilities 2.16% 1.20% 3.36%
Health Care 3.28% 4.22% 7.50%
Industrials 2.63% 14.34% 16.97%
Basic Materials 0.47% 0.47%
Cash and Equiv. 2.38% 2.38%
Bonds 3.61% 13.29% 6.95% 23.84%
Non-Classified 0.01% 0.37% 0.37%
Total 22.52% 49.22% 3.61% 13.29% 6.95% 1.62% 0.43% 2.38% 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