Janus Henderson Emerging Markets Opportunities Class I - Income (GBP)
Sell:107.80p
Buy:107.80p
Change:
1.20p
(1.13%)
Prices as at 24 April 2024
Sell:107.80p
Buy:107.80p
Change:
1.20p
(1.13%)
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 24 April 2024
Sell:107.80p
Buy:107.80p
Change:
1.20p
(1.13%)
Prices as at 24 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
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.40% | |
>£250M and <£1BN | 1.67% | |
>£1BN and <£3BN | 8.62% | |
>£3BN and <£5BN | 2.63% | |
>£5BN and <£10BN | 4.99% | |
>£10BN and <£20BN | 14.19% | |
>£20BN and <£50BN | 0.98% | |
>£50BN | 39.87% | |
Unknown | 20.93% | |
Debt | 0.00% | |
Cash and Equiv. | 5.73% |
Equity sectors (Industry Classification Benchmark)
Financials | 20.93% | |
---|---|---|
Technology | 17.99% | |
Telecommunications | 15.57% | |
Consumer Discretionary | 15.48% | |
Health Care | 9.40% | |
Industrials | 6.99% | |
Cash and Equiv. | 5.73% | |
Consumer Staples | 5.27% | |
Energy | 1.67% | |
Basic Materials | 0.91% | |
Non-Classified | < 0.1% |
Technology | 17.99% | |
---|---|---|
Telecommunications | 15.57% | |
Banks | 12.76% | |
Health Care | 9.40% | |
Industrial Goods & Services | 6.99% | |
Consumer Products & Services | 5.99% | |
Cash and Equiv. | 5.73% | |
Insurance | 4.70% | |
Food, Beverage & Tobacco | 3.87% | |
Retail | 3.76% | |
Financial Services | 3.46% | |
Travel & Leisure | 3.45% | |
Automobiles & Parts | 2.28% | |
Energy | 1.67% | |
Other | 3.98% |
Banks | 12.76% | |
---|---|---|
Technology Hardware & Equipment | 12.68% | |
Telecommunications Equipment | 10.65% | |
Cash and Equiv. | 5.73% | |
Pharmaceuticals & Biotechnology | 5.56% | |
Software & Computer Services | 5.30% | |
Telecommunications Service Providers | 4.92% | |
Life Insurance | 4.70% | |
Beverages | 3.87% | |
Medical Equipment & Services | 3.83% | |
Retailers | 3.76% | |
Consumer Services | 3.53% | |
Travel & Leisure | 3.45% | |
Industrial Transportation | 3.27% | |
Other | 19.18% |
Banks | 12.76% | |
---|---|---|
Semiconductors | 11.78% | |
Telecommunications Equipment | 10.65% | |
Cash and Equiv. | 5.73% | |
Biotechnology | 5.05% | |
Telecommunications Services | 4.92% | |
Life Insurance | 4.70% | |
Distillers & Vintners | 3.87% | |
Diversified Retailers | 3.76% | |
Transportation Services | 3.27% | |
Consumer Digital Services | 3.11% | |
Medical Supplies | 2.85% | |
Consumer Services: Misc. | 2.69% | |
Automobiles | 2.28% | |
Other | 24.79% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 20.93% | |||||||
Banks | 12.76% | |||||||
Banks | 12.76% | |||||||
Banks | 12.76% | |||||||
Life Insurance | 4.70% | |||||||
Life Insurance | 4.70% | |||||||
Investment Banking & Brokerage Services | 1.94% | |||||||
Investment Services | 1.94% | |||||||
Consumer Lending | 1.52% | |||||||
Finance & Credit Services | 1.52% | |||||||
Investment Services | 1.94% | |||||||
Consumer Lending | 1.52% | |||||||
Insurance | 4.70% | |||||||
Banks | 12.76% | |||||||
Banks | 12.76% | |||||||
Life Insurance | 4.70% | |||||||
Life Insurance | 4.70% | |||||||
Investment Banking & Brokerage Services | 1.94% | |||||||
Investment Services | 1.94% | |||||||
Consumer Lending | 1.52% | |||||||
Finance & Credit Services | 1.52% | |||||||
Investment Services | 1.94% | |||||||
Consumer Lending | 1.52% | |||||||
Financial Services | 3.46% | |||||||
Banks | 12.76% | |||||||
Banks | 12.76% | |||||||
Life Insurance | 4.70% | |||||||
Life Insurance | 4.70% | |||||||
Investment Banking & Brokerage Services | 1.94% | |||||||
Investment Services | 1.94% | |||||||
Consumer Lending | 1.52% | |||||||
Finance & Credit Services | 1.52% | |||||||
Investment Services | 1.94% | |||||||
Consumer Lending | 1.52% | |||||||
Technology | 17.99% | |||||||
Technology | 17.99% | |||||||
Technology Hardware & Equipment | 12.68% | |||||||
Semiconductors | 11.78% | |||||||
Consumer Digital Services | 3.11% | |||||||
Computer Services | 2.19% | |||||||
Electronic Components | 0.91% | |||||||
Software & Computer Services | 5.30% | |||||||
Semiconductors | 11.78% | |||||||
Consumer Digital Services | 3.11% | |||||||
Computer Services | 2.19% | |||||||
Electronic Components | 0.91% | |||||||
Telecommunications | 15.57% | |||||||
Telecommunications Equipment | 10.65% | |||||||
Telecommunications Equipment | 10.65% | |||||||
Telecommunications Services | 4.92% | |||||||
Telecommunications Service Providers | 4.92% | |||||||
Telecommunications Equipment | 10.65% | |||||||
Telecommunications Services | 4.92% | |||||||
Telecommunications | 15.57% | |||||||
Technology | 17.99% | |||||||
Technology Hardware & Equipment | 12.68% | |||||||
Semiconductors | 11.78% | |||||||
Consumer Digital Services | 3.11% | |||||||
Computer Services | 2.19% | |||||||
Electronic Components | 0.91% | |||||||
Software & Computer Services | 5.30% | |||||||
Semiconductors | 11.78% | |||||||
Consumer Digital Services | 3.11% | |||||||
Computer Services | 2.19% | |||||||
Electronic Components | 0.91% | |||||||
Telecommunications | 15.57% | |||||||
Telecommunications Equipment | 10.65% | |||||||
Telecommunications Equipment | 10.65% | |||||||
Telecommunications Services | 4.92% | |||||||
Telecommunications Service Providers | 4.92% | |||||||
Telecommunications Equipment | 10.65% | |||||||
Telecommunications Services | 4.92% | |||||||
Consumer Discretionary | 15.48% | |||||||
Consumer Products & Services | 5.99% | |||||||
Retailers | 3.76% | |||||||
Diversified Retailers | 3.76% | |||||||
Consumer Services | 3.53% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Travel & Leisure | 3.45% | |||||||
Travel & Tourism | 1.73% | |||||||
Hotels & Motels | 1.72% | |||||||
Automobiles & Parts | 2.28% | |||||||
Automobiles | 2.28% | |||||||
Leisure Goods | 1.91% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Personal Goods | 0.56% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Food, Beverage & Tobacco | 3.87% | |||||||
Beverages | 3.87% | |||||||
Distillers & Vintners | 3.87% | |||||||
Personal Care, Drug & Grocery Stores | 1.40% | |||||||
Food Retailers & Wholesalers | 1.40% | |||||||
Retail | 3.76% | |||||||
Retailers | 3.76% | |||||||
Diversified Retailers | 3.76% | |||||||
Consumer Services | 3.53% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Travel & Leisure | 3.45% | |||||||
Travel & Tourism | 1.73% | |||||||
Hotels & Motels | 1.72% | |||||||
Automobiles & Parts | 2.28% | |||||||
Automobiles | 2.28% | |||||||
Leisure Goods | 1.91% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Personal Goods | 0.56% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Travel & Leisure | 3.45% | |||||||
Retailers | 3.76% | |||||||
Diversified Retailers | 3.76% | |||||||
Consumer Services | 3.53% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Travel & Leisure | 3.45% | |||||||
Travel & Tourism | 1.73% | |||||||
Hotels & Motels | 1.72% | |||||||
Automobiles & Parts | 2.28% | |||||||
Automobiles | 2.28% | |||||||
Leisure Goods | 1.91% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Personal Goods | 0.56% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Automobiles & Parts | 2.28% | |||||||
Retailers | 3.76% | |||||||
Diversified Retailers | 3.76% | |||||||
Consumer Services | 3.53% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Travel & Leisure | 3.45% | |||||||
Travel & Tourism | 1.73% | |||||||
Hotels & Motels | 1.72% | |||||||
Automobiles & Parts | 2.28% | |||||||
Automobiles | 2.28% | |||||||
Leisure Goods | 1.91% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Personal Goods | 0.56% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.40% | |||||||
Beverages | 3.87% | |||||||
Distillers & Vintners | 3.87% | |||||||
Personal Care, Drug & Grocery Stores | 1.40% | |||||||
Food Retailers & Wholesalers | 1.40% | |||||||
Health Care | 9.40% | |||||||
Health Care | 9.40% | |||||||
Pharmaceuticals & Biotechnology | 5.56% | |||||||
Biotechnology | 5.05% | |||||||
Medical Supplies | 2.85% | |||||||
Medical Equipment | 0.98% | |||||||
Pharmaceuticals | 0.51% | |||||||
Medical Equipment & Services | 3.83% | |||||||
Biotechnology | 5.05% | |||||||
Medical Supplies | 2.85% | |||||||
Medical Equipment | 0.98% | |||||||
Pharmaceuticals | 0.51% | |||||||
Industrials | 6.99% | |||||||
Industrial Goods & Services | 6.99% | |||||||
Industrial Transportation | 3.27% | |||||||
Transportation Services | 3.27% | |||||||
Electrical Components | 1.92% | |||||||
Machinery: Industrial | 1.05% | |||||||
Transaction Processing Services | 0.76% | |||||||
Electronic & Electrical Equipment | 1.92% | |||||||
Transportation Services | 3.27% | |||||||
Electrical Components | 1.92% | |||||||
Machinery: Industrial | 1.05% | |||||||
Transaction Processing Services | 0.76% | |||||||
Industrial Engineering | 1.05% | |||||||
Transportation Services | 3.27% | |||||||
Electrical Components | 1.92% | |||||||
Machinery: Industrial | 1.05% | |||||||
Transaction Processing Services | 0.76% | |||||||
Industrial Support Services | 0.76% | |||||||
Transportation Services | 3.27% | |||||||
Electrical Components | 1.92% | |||||||
Machinery: Industrial | 1.05% | |||||||
Transaction Processing Services | 0.76% | |||||||
Chemicals | 0.80% | |||||||
Chemicals | 0.80% | |||||||
Fertilizers | 0.80% | |||||||
Industrial Metals & Mining | 0.11% | |||||||
Nonferrous Metals | 0.11% | |||||||
Basic Resources | 0.11% | |||||||
Chemicals | 0.80% | |||||||
Fertilizers | 0.80% | |||||||
Industrial Metals & Mining | 0.11% | |||||||
Nonferrous Metals | 0.11% | |||||||
Cash and Equiv. | 5.73% | |||||||
Consumer Staples | 5.27% | |||||||
Consumer Products & Services | 5.99% | |||||||
Retailers | 3.76% | |||||||
Diversified Retailers | 3.76% | |||||||
Consumer Services | 3.53% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Travel & Leisure | 3.45% | |||||||
Travel & Tourism | 1.73% | |||||||
Hotels & Motels | 1.72% | |||||||
Automobiles & Parts | 2.28% | |||||||
Automobiles | 2.28% | |||||||
Leisure Goods | 1.91% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Personal Goods | 0.56% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Food, Beverage & Tobacco | 3.87% | |||||||
Beverages | 3.87% | |||||||
Distillers & Vintners | 3.87% | |||||||
Personal Care, Drug & Grocery Stores | 1.40% | |||||||
Food Retailers & Wholesalers | 1.40% | |||||||
Retail | 3.76% | |||||||
Retailers | 3.76% | |||||||
Diversified Retailers | 3.76% | |||||||
Consumer Services | 3.53% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Travel & Leisure | 3.45% | |||||||
Travel & Tourism | 1.73% | |||||||
Hotels & Motels | 1.72% | |||||||
Automobiles & Parts | 2.28% | |||||||
Automobiles | 2.28% | |||||||
Leisure Goods | 1.91% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Personal Goods | 0.56% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Travel & Leisure | 3.45% | |||||||
Retailers | 3.76% | |||||||
Diversified Retailers | 3.76% | |||||||
Consumer Services | 3.53% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Travel & Leisure | 3.45% | |||||||
Travel & Tourism | 1.73% | |||||||
Hotels & Motels | 1.72% | |||||||
Automobiles & Parts | 2.28% | |||||||
Automobiles | 2.28% | |||||||
Leisure Goods | 1.91% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Personal Goods | 0.56% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Automobiles & Parts | 2.28% | |||||||
Retailers | 3.76% | |||||||
Diversified Retailers | 3.76% | |||||||
Consumer Services | 3.53% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Travel & Leisure | 3.45% | |||||||
Travel & Tourism | 1.73% | |||||||
Hotels & Motels | 1.72% | |||||||
Automobiles & Parts | 2.28% | |||||||
Automobiles | 2.28% | |||||||
Leisure Goods | 1.91% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Personal Goods | 0.56% | |||||||
Consumer Services: Misc. | 2.69% | |||||||
Recreational Vehicles & Boats | 1.91% | |||||||
Funeral Parlors & Cemetery | 0.84% | |||||||
Luxury Items | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.40% | |||||||
Beverages | 3.87% | |||||||
Distillers & Vintners | 3.87% | |||||||
Personal Care, Drug & Grocery Stores | 1.40% | |||||||
Food Retailers & Wholesalers | 1.40% | |||||||
Energy | 1.67% | |||||||
Energy | 1.67% | |||||||
Non-Renewable Energy | 1.67% | |||||||
Oil: Crude Producers | 1.67% | |||||||
Basic Materials | 0.91% | |||||||
Industrial Goods & Services | 6.99% | |||||||
Industrial Transportation | 3.27% | |||||||
Transportation Services | 3.27% | |||||||
Electrical Components | 1.92% | |||||||
Machinery: Industrial | 1.05% | |||||||
Transaction Processing Services | 0.76% | |||||||
Electronic & Electrical Equipment | 1.92% | |||||||
Transportation Services | 3.27% | |||||||
Electrical Components | 1.92% | |||||||
Machinery: Industrial | 1.05% | |||||||
Transaction Processing Services | 0.76% | |||||||
Industrial Engineering | 1.05% | |||||||
Transportation Services | 3.27% | |||||||
Electrical Components | 1.92% | |||||||
Machinery: Industrial | 1.05% | |||||||
Transaction Processing Services | 0.76% | |||||||
Industrial Support Services | 0.76% | |||||||
Transportation Services | 3.27% | |||||||
Electrical Components | 1.92% | |||||||
Machinery: Industrial | 1.05% | |||||||
Transaction Processing Services | 0.76% | |||||||
Chemicals | 0.80% | |||||||
Chemicals | 0.80% | |||||||
Fertilizers | 0.80% | |||||||
Industrial Metals & Mining | 0.11% | |||||||
Nonferrous Metals | 0.11% | |||||||
Basic Resources | 0.11% | |||||||
Chemicals | 0.80% | |||||||
Fertilizers | 0.80% | |||||||
Industrial Metals & Mining | 0.11% | |||||||
Nonferrous Metals | 0.11% | |||||||
Non-Classified | 0.06% |
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 December 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.