We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:246.03p Buy:246.03p Change: 4.06p (1.68%)
Prices as at 22 November 2024
Sell:246.03p
Buy:246.03p
Change: 4.06p (1.68%)
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:246.03p
Buy:246.03p
Change: 4.06p (1.68%)
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 89.16%
Alternative Trading Strategies 18.97%
International Bonds 1.15%
Managed Funds 0.93%
Property 0.53%
UK Corporate Bonds 0.04%
Investment Trusts 0.03%
UK Equities 0.00%
Cash and Equiv. -2.16%
Other -8.66%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Fund Global Multi-Strategy Class Z2 Hedged 6.55% Managed Funds Managed Funds
2 TOYOTA MOTOR CORPORATION 2.70% Japan Automobiles & Parts
3 HITACHI 2.47% Japan General Industrials
4 MITSUI SUMITOMO INSURANCE CO. 1.93% Japan Banks
5 TOKYO ELECTRON LIMITED 1.80% Japan Technology Hardware & Equipment
6 MITSUBISHI CORPORATION 1.61% Japan General Industrials
7 TOKIO MARINE HOLDINGS 1.60% Japan Non-life Insurance
8 MITSUBISHI UFJ FINANCIAL GROUP 1.56% Japan Banks
9 SONY CORP 1.49% Japan Leisure Goods
10 ITOCHU CORPORATION 1.47% Japan General Industrials

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 10.88% 10.88%
Telecommunications 3.89% 3.89%
Financials 11.85% 0.03% 11.88%
Real Estate 1.96% 0.53% 2.49%
Consumer Discretionary 17.97% 17.97%
Consumer Staples 5.55% 5.55%
Energy 0.76% 0.76%
Utilities 0.00% 1.38% 1.38%
Health Care 7.09% 7.09%
Industrials 24.28% 24.28%
Basic Materials 3.55% 3.55%
Cash and Equiv. -2.16% -2.16%
Managed Funds 0.93% 0.93%
Bonds 0.04% 1.15% 1.19%
Non-Classified 10.31% 10.31%
Total 0.00% 89.16% 0.04% 1.15% 0.93% 0.53% 10.34% -2.16% 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 August 2024. Data provided by Broadridge.

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