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Janus Henderson US Growth Class I - Accumulation (GBP)

Sell:826.00p Buy:826.00p Change: 13.60p (1.67%)
Prices as at 22 November 2024
Sell:826.00p
Buy:826.00p
Change: 13.60p (1.67%)
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:826.00p
Buy:826.00p
Change: 13.60p (1.67%)
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 99.09%
Cash and Equiv. 0.90%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.26% United States Software & Computer Services
2 NVIDIA CORPORATION 6.80% United States Technology Hardware & Equipment
3 META PLATFORMS 5.62% United States Software & Computer Services
4 APPLE 5.31% United States Technology Hardware & Equipment
5 MASTERCARD INCORPORATED 5.22% United States Industrial Support Services
6 AMAZON.COM 4.63% United States Retailers
7 ORACLE CORPORATION 3.69% United States Software & Computer Services
8 ALPHABET INC 3.33% United States Software & Computer Services
9 BOOKING HOLDINGS 3.32% United States Travel & Leisure
10 ELI LILLY AND COMPANY 2.88% United States Pharmaceuticals & Biotechnology

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 44.69% 44.69%
Financials 4.90% 4.90%
Real Estate 2.38% 2.38%
Consumer Discretionary 12.40% 12.40%
Consumer Staples 1.91% 1.91%
Utilities 2.70% 2.70%
Health Care 14.72% 14.72%
Industrials 13.56% 13.56%
Basic Materials 1.83% 1.83%
Cash and Equiv. 0.90% 0.90%
Non-Classified 0.00% 0.00%
Total 99.09% 0.00% 0.90% 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