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Janus Henderson European Growth Inclusive - Class A - Accumulation (GBP)

Sell:260.30p Buy:260.30p Change: 2.60p (1.01%)
Prices as at 2 March 2021
Sell:260.30p
Buy:260.30p
Change: 2.60p (1.01%)
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 March 2021
Sell:260.30p
Buy:260.30p
Change: 2.60p (1.01%)
Prices as at 2 March 2021
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 95.73%
UK Equities 2.41%
International Bonds 1.10%
Cash and Equiv. 0.76%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 3.83% Switzerland Food Producers
2 AKZO NOBEL NV 3.43% Netherlands Chemicals
3 UPM-KYMMENE OYJ 3.08% Finland Industrial Materials
4 CARLSBERG 2.98% Denmark Beverages
5 SAMPO OYJ 2.84% Finland Non-life Insurance
6 SANOFI 2.73% France Pharmaceuticals & Biotechnology
7 ASR NEDERLAND NV 2.70% Netherlands Non-life Insurance
8 NORDEA BANK ABP 2.66% Finland Banks
9 ASML HOLDING NV 2.61% Netherlands Technology Hardware & Equipment
10 DCC 2.59% Ireland Industrial Support Services

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 7.09% 7.09%
Telecommunications 2.09% 2.09%
Financials 12.61% 12.61%
Consumer Discretionary 2.41% 9.16% 11.56%
Consumer Staples 11.49% 1.10% 12.59%
Energy 2.26% 2.26%
Utilities 3.82% 3.82%
Health Care 15.06% 15.06%
Industrials 22.77% 22.77%
Basic Materials 9.38% 9.38%
Cash and Equiv. 0.76% 0.76%
Non-Classified 0.00% 0.00%
Total 2.41% 95.73% 1.10% 0.00% 0.76% 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 31 December 2020. Data provided by FundsLibrary.

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