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

Sell:811.90p Buy:811.90p Change: 0.30p (0.04%)
Prices as at 12 July 2024
Sell:811.90p
Buy:811.90p
Change: 0.30p (0.04%)
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 12 July 2024
Sell:811.90p
Buy:811.90p
Change: 0.30p (0.04%)
Prices as at 12 July 2024
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 95.45%
UK Equities 2.56%
Cash and Equiv. 1.99%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 5.67% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 4.60% Netherlands Technology Hardware & Equipment
3 TOTAL SE 4.11% France Non-Renewable Energy
4 ASR NEDERLAND N.V. 3.54% Netherlands Non-life Insurance
5 BNP PARIBAS SA 2.97% France Banks
6 VMH MOET HENNESSY LOUIS VUITTON 2.74% France Personal Goods
7 RELX 2.56% United Kingdom Media
8 SAP SE 2.53% Germany Software & Computer Services
9 CARLSBERG 2.48% Denmark Beverages
10 ADIDAS AG 2.43% Germany Personal Goods

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 12.95% 12.95%
Financials 13.86% 13.86%
Consumer Discretionary 2.56% 12.09% 14.64%
Consumer Staples 11.38% 11.38%
Energy 4.65% 4.65%
Utilities 1.11% 1.11%
Health Care 14.76% 14.76%
Industrials 21.29% 21.29%
Basic Materials 3.35% 3.35%
Cash and Equiv. 1.99% 1.99%
Non-Classified 0.00% 0.00%
Total 2.56% 95.45% 0.00% 1.99% 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 2024. Data provided by Broadridge.

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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