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Janus Henderson Emerging Markets Inclusive - Class A2 - Accumulation (USD)

Sell:$18.21 Buy:$18.21 Change: $0.18 (1.00%)
Prices as at 25 July 2024
Sell:$18.21
Buy:$18.21
Change: $0.18 (1.00%)
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 25 July 2024
Sell:$18.21
Buy:$18.21
Change: $0.18 (1.00%)
Prices as at 25 July 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 5.50%
>£1BN and <£3BN 8.25%
>£3BN and <£5BN 3.09%
>£5BN and <£10BN 10.69%
>£10BN and <£20BN 13.15%
>£20BN and <£50BN 2.23%
>£50BN 35.44%
Unknown 19.25%
Debt 0.00%
Cash and Equiv. 2.42%

Equity sectors (Industry Classification Benchmark)


Financials
20.39%
Technology
20.01%
Consumer Discretionary
18.62%
Telecommunications
14.10%
Industrials
11.01%
Health Care
6.09%
Consumer Staples
5.29%
Cash and Equiv.
2.42%
Energy
1.48%
Basic Materials
0.56%
Non-Classified
< 0.1%
Technology
20.01%
Banks
14.93%
Telecommunications
14.10%
Industrial Goods & Services
11.01%
Consumer Products & Services
6.38%
Health Care
6.09%
Travel & Leisure
4.81%
Insurance
4.79%
Automobiles & Parts
4.30%
Personal Care, Drug & Grocery Stores
3.23%
Retail
3.13%
Cash and Equiv.
2.42%
Food, Beverage & Tobacco
2.06%
Energy
1.48%
Other
2.71%
Banks
14.93%
Technology Hardware & Equipment
13.58%
Telecommunications Equipment
10.90%
Software & Computer Services
6.43%
Electronic & Electrical Equipment
5.30%
Travel & Leisure
4.81%
Life Insurance
4.79%
Automobiles & Parts
4.30%
Consumer Services
3.83%
Pharmaceuticals & Biotechnology
3.52%
Industrial Transportation
3.47%
Personal Care, Drug & Grocery Stores
3.23%
Telecommunications Service Providers
3.20%
Retailers
3.13%
Medical Equipment & Services
2.57%
Other
15.27%
Banks
14.93%
Telecommunications Equipment
10.90%
Semiconductors
10.37%
Life Insurance
4.79%
Consumer Digital Services
4.46%
Automobiles
4.30%
Consumer Services: Misc.
3.83%
Biotechnology
3.52%
Transportation Services
3.47%
Electrical Components
3.23%
Food Retailers & Wholesalers
3.23%
Telecommunications Services
3.20%
Cash and Equiv.
2.42%
Travel & Tourism
2.40%
Other
27.33%

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 June 2024

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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