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

Sell:99.29p Buy:99.29p Change: No change
Prices as at 4 July 2025
Sell:99.29p
Buy:99.29p
Change: No change
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 4 July 2025
Sell:99.29p
Buy:99.29p
Change: No change
Prices as at 4 July 2025
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 92.14%
Other 4.59%
UK Equities 1.58%
Property 1.55%
Cash and Equiv. 0.14%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CAPITAL CASH-GBP-BNP PARIBAS SECURITIES SERVICES SCA/LONDON 4.44% Non-Classified Non-Classified
2 UNITED OVERSEAS BANK LIMITED 3.56% Singapore Banks
3 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.36% Singapore Banks
4 HDFC BANK LIMITED 3.27% India Banks
5 MACQUARIE KOREA INFRASTRUCTURE FUND 3.23% South Korea Nonequity Investment Instruments
6 CHINA CONSTRUCTION BANK CORPORATION 3.15% China Banks
7 CHINA CITIC BANK CORPORATION LIMITED 2.74% Non-Classified Banks
8 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 2.70% China Automobiles & Parts
9 FIRST PACIFIC COMPANY LIMITED 2.67% Hong Kong Food Producers
10 TENCENT HOLDINGS LIMITED 2.58% Hong Kong Software & Computer 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 16.78% 16.78%
Telecommunications 4.12% 4.12%
Financials 1.58% 38.46% 40.04%
Real Estate 4.82% 1.55% 6.36%
Consumer Discretionary 13.82% 13.82%
Consumer Staples 2.67% 2.67%
Energy 2.15% 2.15%
Utilities 4.15% 4.15%
Industrials 1.67% 1.67%
Basic Materials 3.49% 3.49%
Cash and Equiv. 0.14% 0.14%
Non-Classified 4.59% 4.59%
Total 1.58% 92.14% 1.55% 4.59% 0.14% 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 April 2025. 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