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Janus Henderson Pan European Inclusive - Class A2 - Accumulation (EUR)

Sell:€10.44 Buy:€10.44 Change: €0.0176 (0.17%)
Prices as at 23 December 2024
Sell:€10.44
Buy:€10.44
Change: €0.0176 (0.17%)
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 23 December 2024
Sell:€10.44
Buy:€10.44
Change: €0.0176 (0.17%)
Prices as at 23 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 80.79%
UK Equities 16.87%
Cash and Equiv. 1.29%
Property 1.11%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 4.90% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 4.03% Netherlands Technology Hardware & Equipment
3 SAP SE 3.45% Germany Software & Computer Services
4 SCHNEIDER ELECTRIC SE 3.14% France Electronic & Electrical Equipment
5 SHELL 2.93% United Kingdom Non-Renewable Energy
6 CRH 2.90% Ireland Construction & Materials
7 ASTRAZENECA 2.83% United Kingdom Pharmaceuticals & Biotechnology
8 UNICREDIT SOCIETA' PER AZIONI 2.63% Italy Banks
9 COMPAGNIE DE SAINT-GOBAIN 2.61% France Construction & Materials
10 LINDE PUBLIC LIMITED COMPANY 2.61% Ireland Chemicals

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 11.34% 11.34%
Telecommunications 3.72% 3.72%
Financials 3.00% 10.91% 13.92%
Real Estate 1.11% 1.11%
Consumer Discretionary 4.20% 7.39% 11.59%
Consumer Staples 1.57% 6.32% 7.89%
Energy 2.93% 2.08% 5.02%
Utilities 1.38% 1.38%
Health Care 2.83% 11.48% 14.31%
Industrials 0.97% 21.49% 22.46%
Basic Materials 6.06% 6.06%
Cash and Equiv. 1.29% 1.29%
Non-Classified -0.07% -0.07%
Total 16.87% 80.79% 1.11% -0.07% 1.29% 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