We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Janus Henderson Asian Dividend Income Inclusive - Class A - Accumulation (GBP)

Sell:151.50p Buy:151.50p Change: 1.70p (1.14%)
Prices as at 3 April 2020
Sell:151.50p
Buy:151.50p
Change: 1.70p (1.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:151.50p
Buy:151.50p
Change: 1.70p (1.14%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 92.13%
Property 3.94%
Managed Funds 2.37%
Investment Trusts 1.88%
Cash and Equiv. 0.44%
Other 0.00%
Alternative Trading Strategies -0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 4.02% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 3.55% South Korea Technology Hardware & Equipment
3 SANDS CHINA LTD 3.06% Germany Travel & Leisure
4 HKT TRUST AND HKT LTD 2.98% Hong Kong Telecommunications Service Providers
5 MACQUARIE KOREA INFRASTRUCTURE FUND 2.92% South Korea Investment Banking & Brokerage Services
6 MACQUARIE GROUP LTD 2.80% Australia Investment Banking & Brokerage Services
7 TAIWAN CEMENT CORP 2.68% Taiwan Construction & Materials
8 DIGITAL TELECOMMUNICATIONS INFST FD 2.65% Thailand Telecommunications Equipment
9 CHINA RAILWAY CONSTRUCTION CORP 2.56% China Construction & Materials
10 CHINA CONSTRUCTION BANK 2.49% China Banks

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 12.45% 12.45%
Telecommunications 17.70% 17.70%
Financials 19.91% 1.88% 21.79%
Real Estate 6.75% 3.94% 10.69%
Consumer Discretionary 3.06% 3.06%
Consumer Staples 6.41% 6.41%
Energy 7.39% 7.39%
Utilities 4.10% 4.10%
Industrials 7.63% 7.63%
Basic Materials 6.74% 6.74%
Cash and Equiv. 0.44% 0.44%
Managed Funds 2.37% 2.37%
Non-Classified -0.75% -0.75%
Total 92.13% 2.37% 3.94% 1.12% 0.44% 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 29 February 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account