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Janus Henderson European Mid and Large Cap Class I - Accumulation (GBP)

Sell:930.40p Buy:930.40p Change: 4.40p (0.48%)
Prices as at 9 January 2026
Sell:930.40p
Buy:930.40p
Change: 4.40p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 January 2026
Sell:930.40p
Buy:930.40p
Change: 4.40p (0.48%)
Prices as at 9 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 91.02%
UK Equities 4.98%
Alternative Trading Strategies 2.12%
International Bonds 1.88%

Top 10 holdings

Stock name % Weight Country Sector
1 ERSTE GROUP BANK AG 4.27% AUT Banks
2 ASR NEDERLAND N.V. 3.76% NLD Non-life Insurance
3 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.52% ESP Banks
4 NOVARTIS AG 2.85% CHE Pharmaceuticals & Biotechnology
5 FINECOBANK BANCA FINECO S.P.A. 2.55% ITA Banks
6 DANONE 2.40% FRA Food Producers
7 KNORR-BREMSE AKTIENGESELLSCHAFT 2.36% DEU Industrial Transportation
8 VERISURE P.L.C. 2.33% GBR Industrial Support Services
9 ROCHE HOLDING AG 2.31% CHE Pharmaceuticals & Biotechnology
10 ARGENX SE 2.23% NLD Pharmaceuticals & Biotechnology

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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
Invest now