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

Sell:199.70p Buy:199.70p Change: 2.00p (0.99%)
Prices as at 29 October 2020
Sell:199.70p
Buy:199.70p
Change: 2.00p (0.99%)
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 29 October 2020
Sell:199.70p
Buy:199.70p
Change: 2.00p (0.99%)
Prices as at 29 October 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 7.13%
>£3BN and <£5BN 7.50%
>£5BN and <£10BN 18.65%
>£10BN and <£20BN 4.04%
>£20BN and <£50BN 6.75%
>£50BN 15.78%
Unknown 35.11%
Debt 0.00%
Cash and Equiv. 5.05%

Equity sectors (Industry Classification Benchmark)

Financials
20.10%
Telecommunications
16.64%
Technology
16.10%
Real Estate
11.13%
Basic Materials
7.63%
Industrials
7.25%
Cash and Equiv.
5.05%
Consumer Staples
5.00%
Utilities
3.80%
Consumer Discretionary
3.61%
Managed Funds
2.52%
Energy
1.43%
Non-Classified
< 0.1%
Other
< 0.1%
Telecommunications
16.64%
Technology
16.10%
Real Estate
11.13%
Financial Services
10.89%
Basic Resources
7.63%
Construction & Materials
7.25%
Banks
6.52%
Cash and Equiv.
5.05%
Utilities
3.80%
Travel & Leisure
3.61%
Insurance
2.69%
Food, Beverage & Tobacco
2.65%
Managed Funds
2.52%
Personal Care, Drug & Grocery Stores
2.35%
Other
3.79%
Technology Hardware & Equipment
16.10%
Telecommunications Service Providers
12.51%
Investment Banking & Brokerage Services
8.54%
Industrial Metals & Mining
7.63%
Construction & Materials
7.25%
Real Estate Investment & Services
6.93%
Banks
6.52%
Cash and Equiv.
5.05%
Real Estate Investment Trusts
4.21%
Telecommunications Equipment
4.13%
Electricity
3.80%
Travel & Leisure
3.61%
Life Insurance
2.69%
Beverages
2.65%
Other
11.32%
Telecommunications Services
12.51%
Semiconductors
7.13%
Real Estate Holding and Development
6.93%
Computer Hardware
6.69%
Banks
6.52%
General Mining
5.83%
Cement
5.49%
Cash and Equiv.
5.05%
Telecommunications Equipment
4.13%
Casinos & Gambling
3.61%
Asset Managers & Custodians
2.99%
Investment Services
2.83%
Diversified Financial Services
2.71%
Life Insurance
2.69%
Other
27.86%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2020

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account