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Janus Henderson Continental European Inclusive - Class A1 - Income (EUR)

Sell:€16.15 Buy:€16.15 Change: €0.025 (0.16%)
Prices as at 19 May 2026
Sell:€16.15
Buy:€16.15
Change: €0.025 (0.16%)
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 19 May 2026
Sell:€16.15
Buy:€16.15
Change: €0.025 (0.16%)
Prices as at 19 May 2026
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 92.97%
Cash and Equiv. 3.16%
UK Equities 2.09%
International Bonds 1.78%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.22% NLD Technology Hardware & Equipment
2 TOTAL SE 3.91% FRA Non-Renewable Energy
3 NOVARTIS AG 3.50% CHE Pharmaceuticals & Biotechnology
4 IBERDROLA SA 3.49% ESP Electricity
5 ROCHE HOLDING AG 3.42% CHE Pharmaceuticals & Biotechnology
6 BANCO SANTANDER S.A. 3.36% ESP Banks
7 SIEMENS AKTIENGESELLSCHAFT 3.15% DEU General Industrials
8 ERSTE GROUP BANK AG 2.96% AUT Banks
9 NESTLE S.A. 2.66% CHE Food Producers
10 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.34% ESP Banks

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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