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

Sell:€16.45 Buy:€16.45 Change: €0.0182 (0.11%)
Prices as at 8 January 2026
Sell:€16.45
Buy:€16.45
Change: €0.0182 (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 January 2026
Sell:€16.45
Buy:€16.45
Change: €0.0182 (0.11%)
Prices as at 8 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 92.00%
UK Equities 6.08%
International Bonds 1.33%
Alternative Trading Strategies 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.69% NLD Technology Hardware & Equipment
2 ERSTE GROUP BANK AG 4.60% AUT Banks
3 ALLIANZ SE 3.75% DEU Non-life Insurance
4 BANCO SANTANDER S.A. 3.70% ESP Banks
5 NOVARTIS AG 3.65% CHE Pharmaceuticals & Biotechnology
6 ROCHE HOLDING AG 3.29% CHE Pharmaceuticals & Biotechnology
7 IBERDROLA SA 3.15% ESP Electricity
8 LVMH MOET HENNESSY LOUIS VUITTON 3.14% FRA Personal Goods
9 ARGENX SE 3.12% NLD Pharmaceuticals & Biotechnology
10 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.06% 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