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Janus Henderson European Focus Class I - Accumulation (GBP)

Sell:196.30p Buy:196.30p Change: 0.80p (0.41%)
Prices as at 3 April 2020
Sell:196.30p
Buy:196.30p
Change: 0.80p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 3 April 2020
Sell:196.30p
Buy:196.30p
Change: 0.80p (0.41%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.73%
Cash and Equiv. 2.27%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LAFARGEHOLCIM LTD 7.99% Switzerland Construction & Materials
2 NESTLE SA 4.69% Switzerland Food Producers
3 UPM-KYMMENE OYJ 3.92% Finland Industrial Materials
4 GRIFOLS SA 3.62% Spain Pharmaceuticals & Biotechnology
5 ASML HOLDING NV 3.58% Netherlands Technology Hardware & Equipment
6 ROCHE HLDG AG 3.51% Switzerland Pharmaceuticals & Biotechnology
7 SAP SE 3.50% Germany Software & Computer Services
8 BAYER AG 3.08% Germany Pharmaceuticals & Biotechnology
9 NOVARTIS AG 2.79% Switzerland Pharmaceuticals & Biotechnology
10 TELE2 AB 2.74% Sweden Telecommunications Service Providers

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 12.10% 12.10%
Telecommunications 2.74% 2.74%
Financials 5.62% 5.62%
Consumer Discretionary 9.97% 9.97%
Consumer Staples 9.75% 9.75%
Energy 1.44% 1.44%
Utilities 5.12% 5.12%
Health Care 21.34% 21.34%
Industrials 21.51% 21.51%
Basic Materials 8.14% 8.14%
Cash and Equiv. 2.27% 2.27%
Non-Classified 0.00% 0.00%
Total 97.73% 0.00% 2.27% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now