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Janus Henderson European Focus Class I - Accumulation (GBP)

Sell:513.40p Buy:513.40p Change: 3.30p (0.65%)
Prices as at 22 May 2026
Sell:513.40p
Buy:513.40p
Change: 3.30p (0.65%)
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 22 May 2026
Sell:513.40p
Buy:513.40p
Change: 3.30p (0.65%)
Prices as at 22 May 2026
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 93.08%
UK Equities 4.60%
Other 2.09%
International Bonds 2.06%
UK Corporate Bonds 0.02%
Alternative Trading Strategies 0.01%
Cash and Equiv. -1.87%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.11% NLD Technology Hardware & Equipment
2 TOTAL SE 4.17% FRA Non-Renewable Energy
3 NOVARTIS AG 3.57% CHE Pharmaceuticals & Biotechnology
4 ROCHE HOLDING AG 3.56% CHE Pharmaceuticals & Biotechnology
5 BANCO SANTANDER S.A. 3.55% ESP Banks
6 SIEMENS AKTIENGESELLSCHAFT 3.50% DEU General Industrials
7 IBERDROLA SA 3.38% ESP Electricity
8 NESTLE S.A. 3.35% CHE Food Producers
9 ERSTE GROUP BANK AG 3.16% AUT Banks
10 AIR LIQUIDE(L') 2.58% FRA Chemicals

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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