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Janus Henderson Inst Japan Index Opps Class I - Accumulation (GBP)

Sell:244.00p Buy:244.00p Change: 0.51p (0.21%)
Prices as at 24 December 2024
Sell:244.00p
Buy:244.00p
Change: 0.51p (0.21%)
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:244.00p
Buy:244.00p
Change: 0.51p (0.21%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.53%
Alternative Trading Strategies 24.55%
International Bonds 4.66%
Managed Funds 0.62%
Property 0.52%
UK Corporate Bonds 0.05%
Investment Trusts 0.04%
UK Equities 0.01%
Cash and Equiv. -8.86%
Other -9.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Fund Global Multi-Strategy Class Z2 Hedged 7.55% Managed Funds Managed Funds
2 HITACHI 2.66% Japan General Industrials
3 TOYOTA MOTOR CORPORATION 2.51% Japan Automobiles & Parts
4 MITSUI SUMITOMO INSURANCE CO. 1.93% Japan Banks
5 TOKYO ELECTRON LIMITED 1.60% Japan Technology Hardware & Equipment
6 MITSUBISHI UFJ FINANCIAL GROUP 1.60% Japan Banks
7 TOKIO MARINE HOLDINGS 1.59% Japan Non-life Insurance
8 MITSUBISHI CORPORATION 1.49% Japan General Industrials
9 ITOCHU CORPORATION 1.43% Japan General Industrials
10 SONY CORP 1.39% Japan Leisure Goods

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 10.57% 10.57%
Telecommunications 3.73% 3.73%
Financials 11.70% 0.04% 11.74%
Real Estate 1.74% 0.52% 2.26%
Consumer Discretionary 0.01% 17.42% 17.43%
Consumer Staples 5.63% 5.63%
Energy 0.74% 0.74%
Utilities 0.00% 1.49% 1.49%
Health Care 6.83% 6.83%
Industrials 0.00% 24.19% 24.19%
Basic Materials 3.49% 3.49%
Cash and Equiv. -8.86% -8.86%
Managed Funds 0.62% 0.62%
Bonds 0.05% 4.66% 4.71%
Non-Classified 0.00% 15.43% 15.44%
Total 0.01% 87.53% 0.05% 4.66% 0.62% 0.52% 15.47% -8.86% 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 31 October 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