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Janus Henderson Emerging Markets Opportunities Class I - Accumulation (GBP)

Sell:157.20p Buy:157.20p Change: 1.10p (0.71%)
Prices as at 23 April 2024
Sell:157.20p
Buy:157.20p
Change: 1.10p (0.71%)
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 23 April 2024
Sell:157.20p
Buy:157.20p
Change: 1.10p (0.71%)
Prices as at 23 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.21%
Cash and Equiv. 5.73%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.56% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.44% South Korea Telecommunications Equipment
3 HDFC BANK LIMITED 4.17% India Banks
4 WAL-MART DE MEXICO SAB DE CV 3.76% Mexico Retailers
5 AIA GROUP LIMITED 3.15% Hong Kong Life Insurance
6 TENCENT HOLDINGS LIMITED 3.11% Hong Kong Software & Computer Services
7 BHARTI AIRTEL 2.56% India Telecommunications Service Providers
8 TELEKOMUNIKASI INDONESIA(PERSERO) 2.36% Indonesia Telecommunications Service Providers
9 BYD CO. 2.28% China Automobiles & Parts
10 FULL TRUCK ALLIANCE CO LTD 2.11% United States Industrial Transportation

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 17.99% 17.99%
Telecommunications 15.57% 15.57%
Financials 20.93% 20.93%
Consumer Discretionary 15.48% 15.48%
Consumer Staples 5.27% 5.27%
Energy 1.67% 1.67%
Health Care 9.40% 9.40%
Industrials 6.99% 6.99%
Basic Materials 0.91% 0.91%
Cash and Equiv. 5.73% 5.73%
Non-Classified 0.06% 0.06%
Total 94.21% 0.06% 5.73% 100.00%
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 as at 31 December 2023. Data provided by Broadridge.

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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