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Janus Henderson European Focus Class I - Accumulation (GBP)

Sell:447.90p Buy:447.90p Change: 1.90p (0.43%)
Prices as at 18 July 2025
Sell:447.90p
Buy:447.90p
Change: 1.90p (0.43%)
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 18 July 2025
Sell:447.90p
Buy:447.90p
Change: 1.90p (0.43%)
Prices as at 18 July 2025
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 93.55%
UK Equities 5.04%
Cash and Equiv. 1.41%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 4.80% DEU Software & Computer Services
2 NOVARTIS AG 4.30% CHE Pharmaceuticals & Biotechnology
3 UNICREDIT SOCIETA' PER AZIONI 4.19% ITA Banks
4 ERSTE GROUP BANK AG 4.13% AUT Banks
5 DEUTSCHE TELEKOM AG 3.62% DEU Telecommunications Service Providers
6 DEUTSCHE BANK AKTIENGESELLSCHAFT 3.11% DEU Banks
7 ASM INTERNATIONAL N.V. 3.08% NLD Technology Hardware & Equipment
8 SIEMENS ENERGY AG 2.99% DEU Renewable Energy
9 COMPAGNIE FINANCIERE RICHEMONT SA 2.93% CHE Personal Goods
10 ALLIANZ SE 2.91% DEU Non-life Insurance

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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