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Janus Henderson Inst North American Index O Class I - Accumulation (GBP)

Sell:4,001.22p Buy:4,001.22p Change: 63.43p (1.61%)
Prices as at 22 November 2024
Sell:4,001.22p
Buy:4,001.22p
Change: 63.43p (1.61%)
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:4,001.22p
Buy:4,001.22p
Change: 63.43p (1.61%)
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 88.83%
Alternative Trading Strategies 19.82%
International Bonds 1.46%
Property 1.07%
Managed Funds 0.80%
UK Equities 0.10%
UK Corporate Bonds 0.05%
Investment Trusts 0.04%
Cash and Equiv. -2.33%
Other -9.83%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Fund Global Multi-Strategy Class Z2 Hedged 7.43% Managed Funds Managed Funds
2 APPLE 6.64% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 5.03% United States Software & Computer Services
4 NVIDIA CORPORATION 3.16% United States Technology Hardware & Equipment
5 AMAZON.COM 1.98% United States Retailers
6 ELI LILLY AND COMPANY 1.62% United States Pharmaceuticals & Biotechnology
7 BROADCOM 1.48% United States Technology Hardware & Equipment
8 ALPHABET INC 1.45% United States Software & Computer Services
9 JPMORGAN CHASE & CO 1.31% United States Banks
10 META PLATFORMS 1.20% United States Software & Computer Services

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 0.02% 28.28% 28.31%
Telecommunications 2.01% 2.01%
Financials 10.69% 0.04% 10.73%
Real Estate 1.05% 1.07% 2.11%
Consumer Discretionary 0.04% 11.01% 11.05%
Consumer Staples 4.53% 4.53%
Energy 4.08% 4.08%
Utilities 0.01% 2.70% 2.70%
Health Care 0.03% 11.26% 11.29%
Industrials 11.37% 11.37%
Basic Materials 1.85% 1.85%
Cash and Equiv. -2.33% -2.33%
Managed Funds 0.80% 0.80%
Bonds 0.05% 1.46% 1.51%
Non-Classified 0.00% 10.00% 10.00%
Total 0.10% 88.83% 0.05% 1.46% 0.80% 1.07% 10.03% -2.33% 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.

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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