We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:97.10p Buy:97.10p Change: 1.43p (1.50%)
Prices as at 22 April 2024
Sell:97.10p
Buy:97.10p
Change: 1.43p (1.50%)
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 22 April 2024
Sell:97.10p
Buy:97.10p
Change: 1.43p (1.50%)
Prices as at 22 April 2024
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 5.83%
>£3BN and <£5BN 3.70%
>£5BN and <£10BN 6.79%
>£10BN and <£20BN 14.13%
>£20BN and <£50BN 24.04%
>£50BN 14.39%
Unknown 30.29%
Debt 0.00%
Cash and Equiv. 0.82%

Equity sectors (Industry Classification Benchmark)


Financials
29.53%
Technology
18.62%
Consumer Discretionary
10.61%
Telecommunications
9.13%
Basic Materials
8.75%
Real Estate
7.89%
Utilities
7.17%
Industrials
3.86%
Energy
2.41%
Managed Funds
1.20%
Cash and Equiv.
0.82%
Non-Classified
< 0.1%
Technology
18.62%
Banks
15.67%
Financial Services
10.34%
Telecommunications
9.13%
Basic Resources
8.75%
Real Estate
7.89%
Consumer Products & Services
7.19%
Utilities
7.17%
Industrial Goods & Services
3.86%
Insurance
3.52%
Energy
2.41%
Retail
1.99%
Automobiles & Parts
1.44%
Managed Funds
1.20%
Cash and Equiv.
0.82%
Other
1.20%
Banks
15.67%
Technology Hardware & Equipment
14.62%
Industrial Metals & Mining
8.75%
Real Estate Investment Trusts
5.50%
Telecommunications Service Providers
5.37%
Electricity
4.94%
Personal Goods
4.88%
Software & Computer Services
4.00%
Telecommunications Equipment
3.77%
Investment Banking & Brokerage Services
3.65%
Nonequity Investment Instruments
3.41%
Equity Investment Instruments
3.28%
Non-life Insurance
2.71%
Non-Renewable Energy
2.41%
Real Estate Investment & Services
2.39%
Other
18.64%
Banks
15.67%
General Mining
8.75%
Semiconductors
8.00%
Telecommunications Services
5.37%
Conventional Electricity
4.94%
Clothing & Accessories
4.88%
Computer Services
4.00%
Telecommunications Equipment
3.77%
Investment Services
3.65%
Nonequity Investment Instruments
3.41%
Equity Investment Instruments
3.28%
Computer Hardware
2.79%
Property & Casualty Insurance
2.71%
Oil: Crude Producers
2.41%
Real Estate Holding and Development
2.39%
Other
27.97%

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 December 2023

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
Invest now