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Janus Henderson US Growth Class I - Accumulation (GBP)

Sell:828.60p Buy:828.60p Change: 7.70p (0.94%)
Prices as at 24 December 2024
Sell:828.60p
Buy:828.60p
Change: 7.70p (0.94%)
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 24 December 2024
Sell:828.60p
Buy:828.60p
Change: 7.70p (0.94%)
Prices as at 24 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 96.93%
Cash and Equiv. 3.07%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 7.36% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 6.80% United States Software & Computer Services
3 META PLATFORMS 5.31% United States Software & Computer Services
4 MASTERCARD INCORPORATED 5.23% United States Industrial Support Services
5 APPLE 5.09% United States Technology Hardware & Equipment
6 AMAZON.COM 4.58% United States Retailers
7 BOOKING HOLDINGS 3.65% United States Travel & Leisure
8 ORACLE CORPORATION 3.60% United States Software & Computer Services
9 ALPHABET INC 3.41% United States Software & Computer Services
10 UNITEDHEALTH GROUP INCORPORATED 3.08% United States Health Care Providers

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 43.58% 43.58%
Financials 4.90% 4.90%
Real Estate 1.36% 1.36%
Consumer Discretionary 12.83% 12.83%
Consumer Staples 1.91% 1.91%
Utilities 2.67% 2.67%
Health Care 14.89% 14.89%
Industrials 13.44% 13.44%
Basic Materials 1.35% 1.35%
Cash and Equiv. 3.07% 3.07%
Non-Classified 0.00% 0.00%
Total 96.93% 0.00% 3.07% 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