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Janus Henderson US Contrarian Fund Class H2 - Accumulation (USD)

Sell:$33.14 Buy:$33.14 Change: $0.26 (0.79%)
Prices as at 22 November 2024
Sell:$33.14
Buy:$33.14
Change: $0.26 (0.79%)
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:$33.14
Buy:$33.14
Change: $0.26 (0.79%)
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 98.00%
UK Equities 1.34%
Cash and Equiv. 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 CAESARS ENTERTAINMENT 5.37% United States Travel & Leisure
2 VERTIV HOLDINGS CO 4.70% United States Technology Hardware & Equipment
3 ORACLE CORPORATION 4.43% United States Software & Computer Services
4 PNC FINANCIAL SERVICES GROUP INC.(THE) 3.81% United States Banks
5 MARVELL TECHNOLOGY INC 3.69% United States Technology Hardware & Equipment
6 AMAZON.COM 3.58% United States Retailers
7 TELEFLEX INC 3.55% United States Medical Equipment & Services
8 SURGERY PARTNERS INC 3.33% United States Health Care Providers
9 ADVANCED MICRO DEVICES 3.17% United States Technology Hardware & Equipment
10 INTERCONTINENTAL EXCHANGE INC 3.11% United States Investment Banking & Brokerage 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 22.52% 22.52%
Telecommunications 0.53% 0.53%
Financials 11.60% 11.60%
Consumer Discretionary 1.34% 10.40% 11.74%
Consumer Staples 2.68% 2.68%
Energy 2.33% 2.33%
Utilities 5.68% 5.68%
Health Care 23.35% 23.35%
Industrials 15.16% 15.16%
Basic Materials 3.74% 3.74%
Cash and Equiv. 0.66% 0.66%
Total 1.34% 98.00% 0.66% 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