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Janus Henderson Global Select Class I - Accumulation (GBP)

Sell:504.10p Buy:504.10p Change: 1.90p (0.38%)
Prices as at 24 December 2024
Sell:504.10p
Buy:504.10p
Change: 1.90p (0.38%)
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:504.10p
Buy:504.10p
Change: 1.90p (0.38%)
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 0.30%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.93%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 11.36%
>£10BN and <£20BN 9.03%
>£20BN and <£50BN 10.64%
>£50BN 34.36%
Unknown 29.11%
Debt 0.00%
Cash and Equiv. 2.27%

Equity sectors (Industry Classification Benchmark)


Technology
24.95%
Consumer Discretionary
18.51%
Financials
15.16%
Industrials
10.49%
Health Care
8.88%
Basic Materials
5.05%
Energy
4.91%
Utilities
3.83%
Telecommunications
2.73%
Consumer Staples
2.30%
Cash and Equiv.
2.27%
Real Estate
0.90%
Non-Classified
< 0.1%
Technology
24.95%
Industrial Goods & Services
10.49%
Health Care
8.88%
Insurance
7.03%
Banks
6.39%
Energy
4.91%
Retail
4.76%
Travel & Leisure
4.00%
Utilities
3.83%
Media
3.69%
Automobiles & Parts
3.11%
Consumer Products & Services
2.95%
Basic Resources
2.92%
Telecommunications
2.73%
Cash and Equiv.
2.27%
Other
9.81%
Technology Hardware & Equipment
13.53%
Software & Computer Services
11.42%
Pharmaceuticals & Biotechnology
7.90%
Banks
6.39%
Industrial Support Services
5.01%
Non-Renewable Energy
4.91%
Retailers
4.76%
Travel & Leisure
4.00%
Life Insurance
3.97%
Electricity
3.83%
Media
3.69%
Aerospace & Defence
3.45%
Automobiles & Parts
3.11%
Non-life Insurance
3.06%
Personal Goods
2.95%
Other
21.75%
Software
9.60%
Semiconductors
9.14%
Banks
6.39%
Biotechnology
4.40%
Production Technology Equipment
4.39%
Life Insurance
3.97%
Conventional Electricity
3.83%
Radio & TV Broadcasters
3.69%
Pharmaceuticals
3.50%
Defense
3.45%
Automobiles
3.11%
Insurance Brokers
3.06%
Clothing & Accessories
2.95%
General Mining
2.92%
Diversified Retailers
2.79%
Other
36.24%

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

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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