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

Sell:916.90p Buy:916.90p Change: 2.60p (0.28%)
Prices as at 9 April 2026
Sell:916.90p
Buy:916.90p
Change: 2.60p (0.28%)
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 April 2026
Sell:916.90p
Buy:916.90p
Change: 2.60p (0.28%)
Prices as at 9 April 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 88.28%
Alternative Trading Strategies 5.10%
UK Equities 4.07%
International Bonds 2.56%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.00% NLD Technology Hardware & Equipment
2 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.37% ESP Banks
3 NOVARTIS AG 3.29% CHE Pharmaceuticals & Biotechnology
4 ERSTE GROUP BANK AG 3.09% AUT Banks
5 ROCHE HOLDING AG-GENUSSCHEIN 2.98% CHE Non-Classified
6 ASR NEDERLAND N.V. 2.92% NLD Non-life Insurance
7 FINECOBANK BANCA FINECO S.P.A. 2.79% ITA Banks
8 KNORR-BREMSE AKTIENGESELLSCHAFT 2.78% DEU Industrial Transportation
9 SANDVIK AKTIEBOLAG 2.67% SWE Industrial Engineering
10 ORANGE 2.56% FRA Telecommunications Service Providers

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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