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

Sell:250.94p Buy:250.94p Change: 1.52p (0.60%)
Prices as at 4 February 2025
Sell:250.94p
Buy:250.94p
Change: 1.52p (0.60%)
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 4 February 2025
Sell:250.94p
Buy:250.94p
Change: 1.52p (0.60%)
Prices as at 4 February 2025
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 88.72%
Alternative Trading Strategies 14.16%
International Bonds 4.57%
Managed Funds 0.63%
Property 0.60%
Cash and Equiv. 0.35%
UK Corporate Bonds 0.05%
Investment Trusts 0.04%
UK Equities 0.01%
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 2.56% Japan General Industrials
3 TOYOTA MOTOR CORPORATION 2.44% Japan Automobiles & Parts
4 MITSUI SUMITOMO INSURANCE CO. 2.21% Japan Banks
5 MITSUBISHI UFJ FINANCIAL GROUP 1.80% Japan Banks
6 TOKYO ELECTRON LIMITED 1.63% Japan Technology Hardware & Equipment
7 TOKIO MARINE HOLDINGS 1.61% Japan Non-life Insurance
8 SONY CORP 1.57% Japan Leisure Goods
9 RECRUIT HOLDINGS CO. 1.54% Japan Industrial Support Services
10 MIZUHO FINANCIAL GROUP 1.47% Japan Banks

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 10.31% 10.31%
Telecommunications 3.87% 3.87%
Financials 13.09% 0.04% 13.12%
Real Estate 1.71% 0.60% 2.32%
Consumer Discretionary 0.01% 17.70% 17.70%
Consumer Staples 5.72% 5.72%
Energy 0.76% 0.76%
Utilities 0.00% 1.45% 1.45%
Health Care 6.55% 6.55%
Industrials 0.00% 24.10% 24.10%
Basic Materials 3.46% 3.46%
Cash and Equiv. 0.35% 0.35%
Managed Funds 0.63% 0.63%
Bonds 0.05% 4.57% 4.62%
Non-Classified 0.00% 5.04% 5.04%
Total 0.01% 88.72% 0.05% 4.57% 0.63% 0.60% 5.07% 0.35% 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 November 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