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Janus Henderson Asian Dividend Income Class I - Accumulation (GBP)

Sell:227.90p Buy:227.90p Change: 0.50p (0.22%)
Prices as at 28 March 2024
Sell:227.90p
Buy:227.90p
Change: 0.50p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:227.90p
Buy:227.90p
Change: 0.50p (0.22%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 88.05%
Property 4.12%
Investment Trusts 3.28%
UK Equities 2.53%
Managed Funds 1.20%
Cash and Equiv. 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.86% United States Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 3.77% South Korea Telecommunications Equipment
3 BHP GROUP LIMITED 3.42% Australia Industrial Metals & Mining
4 MACQUARIE KOREA INFRASTRUCTURE FUND 3.41% South Korea Nonequity Investment Instruments
5 VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED 3.28% Non-Classified Equity Investment Instruments
6 MEDIATEK 3.14% Taiwan Technology Hardware & Equipment
7 RIO TINTO LTD 2.92% Australia Industrial Metals & Mining
8 SAMSONITE INTERNATIONAL S.A. 2.87% Luxembourg Personal Goods
9 LENOVO GROUP LIMITED 2.79% Hong Kong Technology Hardware & Equipment
10 MACQUARIE GROUP LIMITED 2.74% Australia 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 18.62% 18.62%
Telecommunications 9.13% 9.13%
Financials 2.53% 23.72% 3.28% 29.53%
Real Estate 3.77% 4.12% 7.89%
Consumer Discretionary 10.61% 10.61%
Energy 2.41% 2.41%
Utilities 7.17% 7.17%
Industrials 3.86% 3.86%
Basic Materials 8.75% 8.75%
Cash and Equiv. 0.82% 0.82%
Managed Funds 1.20% 1.20%
Non-Classified 0.00% 0.00%
Total 2.53% 88.05% 1.20% 4.12% 3.28% 0.82% 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 December 2023. 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