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Janus Henderson Pan European Small and Mid-Cap Class H2 - Accumulation (EUR)

Sell:€27.09 Buy:€27.09 Change: €0.24 (0.89%)
Prices as at 22 November 2024
Sell:€27.09
Buy:€27.09
Change: €0.24 (0.89%)
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:€27.09
Buy:€27.09
Change: €0.24 (0.89%)
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 73.04%
UK Equities 22.35%
Cash and Equiv. 2.65%
Property 1.95%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 VAN LANSCHOT KEMPEN N.V. 3.13% Netherlands Banks
2 IG GROUP HLDGS 2.79% United Kingdom Investment Banking & Brokerage Services
3 TKH GROUP 2.70% Netherlands Electronic & Electrical Equipment
4 SUSS MICROTEC SE 2.52% Germany Technology Hardware & Equipment
5 KSB SE & CO. KGAA 1.63% Germany Industrial Engineering
6 GAZTRANSPORT ET TECHNIGAZ 1.52% France Non-Renewable Energy
7 R&S GROUP HOLDING AG 1.51% Switzerland Electronic & Electrical Equipment
8 CREST NICHOLSON HOLDINGS 1.48% United Kingdom Household Goods & Home Construction
9 NORDNET AB 1.47% Sweden Investment Banking & Brokerage Services
10 CRITEO S.A 1.47% France Media

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 3.61% 11.09% 14.70%
Telecommunications 0.48% 0.48%
Financials 4.46% 9.68% 14.13%
Real Estate 0.36% 0.40% 1.95% 2.72%
Consumer Discretionary 7.69% 12.10% 19.78%
Consumer Staples 1.17% 2.23% 3.40%
Energy 2.40% 2.40%
Utilities 1.14% 1.14%
Health Care 0.66% 2.87% 3.53%
Industrials 2.61% 29.64% 32.26%
Basic Materials 0.65% 2.15% 2.80%
Cash and Equiv. 2.65% 2.65%
Non-Classified 0.01% 0.01%
Total 22.35% 73.04% 1.95% 0.01% 2.65% 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 September 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