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Janus Henderson European Growth Class I - Accumulation (GBP)

Sell:539.60p Buy:539.60p Change: 2.30p (0.43%)
Prices as at 19 June 2019
Sell:539.60p
Buy:539.60p
Change: 2.30p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 June 2019
Sell:539.60p
Buy:539.60p
Change: 2.30p (0.43%)
Prices as at 19 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 92.03%
UK Equities 5.39%
Cash and Equiv. 2.58%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 DCC 3.43% Ireland Support Services
2 Carlsberg A/S B 3.21% Denmark Beverages
3 Eiffage S.A. 2.95% France Construction & Materials
4 Royal Dutch Shell B 2.94% United Kingdom Oil & Gas Producers
5 Wolters Kluwer N.V. Cert. 2.76% Netherlands Media
6 Michelin B 2.75% France Automobiles & Parts
7 Tele2 AB Cl B 2.74% Sweden Mobile Telecommunications
8 Akzo Nobel N.V. 2.66% Netherlands Chemicals
9 SAP AG 2.51% Germany Software & Computer Services
10 Merck KGaA 2.49% Germany Pharmaceuticals & Biotechnology

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
Basic Materials 6.07% 6.07%
Consumer Goods 18.58% 18.58%
Consumer Services 2.45% 7.51% 9.96%
Financials 9.63% 9.63%
Health Care 11.75% 11.75%
Industrials 29.21% 29.21%
Oil & Gas 2.94% 2.89% 5.83%
Technology 3.64% 3.64%
Telecommunications 2.74% 2.74%
Utilities
Property
Cash and Equiv. 2.58% 2.58%
Managed Funds
Bonds
Non-Classified 0.00% 0.00%
Commodities
Alternative Trading Strategies
Total 5.39% 92.03% 0.00% 2.58% 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 30 April 2019. 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