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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.11%
>£5BN and <£10BN 3.31%
>£10BN and <£20BN 1.79%
>£20BN and <£50BN 24.36%
>£50BN 25.16%
Unknown 42.98%
Debt 0.00%
Cash and Equiv. 1.29%

Equity sectors (Industry Classification Benchmark)


Industrials
22.46%
Health Care
14.31%
Financials
13.92%
Consumer Discretionary
11.59%
Technology
11.34%
Consumer Staples
7.89%
Basic Materials
6.06%
Energy
5.02%
Telecommunications
3.72%
Utilities
1.38%
Cash and Equiv.
1.29%
Real Estate
1.11%
Alternative Trading Strategies
< 0.1%
Health Care
14.31%
Industrial Goods & Services
13.74%
Technology
11.34%
Construction & Materials
8.72%
Banks
6.85%
Consumer Products & Services
6.52%
Energy
5.02%
Food, Beverage & Tobacco
4.73%
Chemicals
3.99%
Insurance
3.90%
Telecommunications
3.72%
Financial Services
3.17%
Personal Care, Drug & Grocery Stores
3.15%
Basic Resources
2.07%
Other
9.64%
Pharmaceuticals & Biotechnology
11.57%
Construction & Materials
8.72%
Technology Hardware & Equipment
7.89%
Banks
6.85%
Non-Renewable Energy
5.02%
Personal Goods
4.39%
Chemicals
3.99%
Non-life Insurance
3.90%
Telecommunications Service Providers
3.72%
Software & Computer Services
3.45%
Industrial Engineering
3.35%
Beverages
3.30%
Personal Care, Drug & Grocery Stores
3.15%
Electronic & Electrical Equipment
3.14%
Other
29.50%
Pharmaceuticals
11.57%
Banks
6.85%
Production Technology Equipment
5.54%
Integrated Oil & Gas
5.02%
Cement
4.63%
Chemicals: Diversified
3.99%
Full Line Insurance
3.90%
Telecommunications Services
3.72%
Software
3.45%
Brewers
3.30%
Electrical Components
3.14%
Building Materials: Other
2.61%
Diversified Industrials
2.40%
Semiconductors
2.35%
Other
38.67%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

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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