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

Sell:102.80p Buy:102.80p Change: 0.30p (0.29%)
Prices as at 25 July 2025
Sell:102.80p
Buy:102.80p
Change: 0.30p (0.29%)
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 25 July 2025
Sell:102.80p
Buy:102.80p
Change: 0.30p (0.29%)
Prices as at 25 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% 001 Non-Classified
2 UNITED OVERSEAS BANK LIMITED 3.56% SGP Banks
3 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.36% SGP Banks
4 HDFC BANK LIMITED 3.27% IND Banks
5 MACQUARIE KOREA INFRASTRUCTURE FUND 3.23% KOR Nonequity Investment Instruments
6 CHINA CONSTRUCTION BANK CORPORATION 3.15% CHN Banks
7 CHINA CITIC BANK CORPORATION LIMITED 2.74% 001 Banks
8 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 2.70% CHN Automobiles & Parts
9 FIRST PACIFIC COMPANY LIMITED 2.67% HKG Food Producers
10 TENCENT HOLDINGS LIMITED 2.58% HKG Software & Computer Services

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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