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Janus Henderson European Growth Class I - Accumulation (GBP)

Sell:542.80p Buy:542.80p Change: 0.60p (0.11%)
Prices as at 15 November 2019
Sell:542.80p
Buy:542.80p
Change: 0.60p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:542.80p
Buy:542.80p
Change: 0.60p (0.11%)
Prices as at 15 November 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 93.70%
UK Equities 4.48%
Cash and Equiv. 1.82%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 DCC 3.44% Ireland Industrial Support Services
2 AKZO NOBEL NV 3.04% Netherlands Chemicals
3 CARLSBERG 2.93% Denmark Beverages
4 MERCK KGAA 2.86% Germany Pharmaceuticals, Biotechnology & Marijuana Producers
5 EIFFAGE SA 2.82% France Construction & Materials
6 UPM-KYMMENE OYJ 2.74% Finland Industrial Materials
7 ASR NEDERLAND NV 2.72% Netherlands Non-life Insurance
8 THALES 2.70% France Aerospace & Defence
9 NESTLE SA 2.61% Switzerland Food Producers
10 TELE2 AB 2.60% Sweden Telecommunications Service Providers

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 4.72% 4.72%
Telecommunications 4.06% 4.06%
Financials 10.08% 10.08%
Consumer Discretionary 2.00% 11.14% 13.14%
Consumer Staples 10.75% 10.75%
Energy 2.48% 2.40% 4.87%
Health Care 14.81% 14.81%
Industrials 29.22% 29.22%
Basic Materials 6.53% 6.53%
Cash and Equiv. 1.82% 1.82%
Managed Funds 0.00% 0.00%
Total 4.48% 93.70% 0.00% 1.82% 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 September 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