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

Sell:€14.85 Buy:€14.85 Change: €0.23 (1.55%)
Prices as at 2 September 2025
Sell:€14.85
Buy:€14.85
Change: €0.23 (1.55%)
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 2 September 2025
Sell:€14.85
Buy:€14.85
Change: €0.23 (1.55%)
Prices as at 2 September 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 0.00%
>£3BN and <£5BN 3.30%
>£5BN and <£10BN 4.01%
>£10BN and <£20BN 9.05%
>£20BN and <£50BN 14.97%
>£50BN 20.35%
Unknown 44.59%
Debt 0.25%
Cash and Equiv. 3.49%

Equity sectors (Industry Classification Benchmark)


Financials
25.27%
Industrials
22.70%
Technology
13.18%
Consumer Discretionary
10.68%
Health Care
9.76%
Energy
4.34%
Consumer Staples
4.31%
Cash and Equiv.
3.49%
Basic Materials
3.30%
Telecommunications
2.30%
Utilities
0.45%
Bonds
0.25%
Alternative Trading Strategies
< 0.1%
Banks
17.00%
Industrial Goods & Services
15.74%
Technology
13.18%
Health Care
9.76%
Construction & Materials
6.96%
Insurance
6.70%
Consumer Products & Services
5.82%
Energy
4.34%
Cash and Equiv.
3.49%
Chemicals
2.34%
Food, Beverage & Tobacco
2.33%
Telecommunications
2.30%
Media
2.06%
Other
8.02%
Banks
17.00%
Technology Hardware & Equipment
7.15%
Construction & Materials
6.96%
Non-life Insurance
6.70%
Pharmaceuticals & Biotechnology
6.64%
Aerospace & Defence
6.09%
Software & Computer Services
6.03%
Personal Goods
5.82%
Electronic & Electrical Equipment
3.89%
Cash and Equiv.
3.49%
Industrial Transportation
3.47%
Medical Equipment & Services
3.12%
Chemicals
2.34%
Other
21.32%
Banks
17.00%
Full Line Insurance
6.70%
Biotechnology
4.62%
Software
3.91%
Electrical Components
3.89%
Semiconductors
3.66%
Production Technology Equipment
3.49%
Cash and Equiv.
3.49%
Luxury Items
3.45%
Defense
3.30%
Medical Supplies
3.12%
Aerospace
2.80%
Building Materials: Other
2.52%
Other
38.07%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

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