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Janus Henderson European Focus Class I - Accumulation (GBP)

Sell:475.90p Buy:475.90p Change: 5.30p (1.10%)
Prices as at 2 April 2026
Sell:475.90p
Buy:475.90p
Change: 5.30p (1.10%)
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 2 April 2026
Sell:475.90p
Buy:475.90p
Change: 5.30p (1.10%)
Prices as at 2 April 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.37%
UK Equities 6.31%
Alternative Trading Strategies 5.86%
International Bonds 2.45%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.53% NLD Technology Hardware & Equipment
2 NOVARTIS AG 4.94% CHE Pharmaceuticals & Biotechnology
3 ROCHE HOLDING AG-GENUSSCHEIN 4.89% CHE Non-Classified
4 BANCO SANTANDER S.A. 4.13% ESP Banks
5 SIEMENS AKTIENGESELLSCHAFT 3.72% DEU General Industrials
6 IBERDROLA SA 3.38% ESP Electricity
7 ERSTE GROUP BANK AG 3.35% AUT Banks
8 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.98% ESP Banks
9 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A. 2.53% ESP Construction & Materials
10 SANDVIK AKTIEBOLAG 2.51% SWE Industrial Engineering

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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