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

Sell:93.92p Buy:93.92p Change: 0.65p (0.70%)
Prices as at 29 May 2025
Sell:93.92p
Buy:93.92p
Change: 0.65p (0.70%)
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 29 May 2025
Sell:93.92p
Buy:93.92p
Change: 0.65p (0.70%)
Prices as at 29 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.60%
>£3BN and <£5BN 6.14%
>£5BN and <£10BN 13.00%
>£10BN and <£20BN 11.76%
>£20BN and <£50BN 24.01%
>£50BN 14.83%
Unknown 21.51%
Debt 0.00%
Cash and Equiv. 0.14%

Equity sectors (Industry Classification Benchmark)


Financials
40.04%
Technology
16.78%
Consumer Discretionary
13.82%
Real Estate
6.36%
Non-Classified
4.59%
Utilities
4.15%
Telecommunications
4.12%
Basic Materials
3.49%
Consumer Staples
2.67%
Energy
2.15%
Industrials
1.67%
Cash and Equiv.
0.14%
Alternative Trading Strategies
< 0.1%
Banks
27.80%
Technology
16.78%
Financial Services
6.59%
Real Estate
6.36%
Insurance
5.64%
Automobiles & Parts
5.36%
Non-Classified
4.59%
Retail
4.32%
Utilities
4.15%
Telecommunications
4.12%
Basic Resources
3.49%
Food, Beverage & Tobacco
2.67%
Consumer Products & Services
2.59%
Energy
2.15%
Other
5.39%
Banks
27.80%
Technology Hardware & Equipment
12.55%
Non-life Insurance
5.64%
Automobiles & Parts
5.36%
Non-Classified
4.59%
Retailers
4.32%
Software & Computer Services
4.23%
Telecommunications Service Providers
4.12%
Industrial Metals & Mining
3.49%
Real Estate Investment & Services
3.36%
Nonequity Investment Instruments
3.23%
Real Estate Investment Trusts
3.00%
Food Producers
2.67%
Gas, Water & Multi-utilities
2.56%
Other
15.49%
Banks
27.80%
Semiconductors
5.63%
Automobiles
5.36%
Non-Classified
4.59%
Diversified Retailers
4.32%
Telecommunications Services
4.12%
Property & Casualty Insurance
3.69%
Real Estate Holding and Development
3.36%
Computer Hardware
3.24%
Nonequity Investment Instruments
3.23%
Food Products
2.67%
Consumer Digital Services
2.58%
Multi-Utilities
2.56%
Electronic Components
2.31%
Other
26.72%

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 30 April 2025

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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