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

Sell:903.00p Buy:903.00p Change: 8.70p (0.95%)
Prices as at 30 October 2025
Sell:903.00p
Buy:903.00p
Change: 8.70p (0.95%)
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 30 October 2025
Sell:903.00p
Buy:903.00p
Change: 8.70p (0.95%)
Prices as at 30 October 2025
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 93.74%
UK Equities 3.29%
Cash and Equiv. 1.91%
International Bonds 1.06%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 ASR NEDERLAND N.V. 3.71% NLD Non-life Insurance
2 NOVARTIS AG 2.92% CHE Pharmaceuticals & Biotechnology
3 ERSTE GROUP BANK AG 2.86% AUT Banks
4 DEUTSCHE TELEKOM AG 2.42% DEU Telecommunications Service Providers
5 KONINKLIJKE AHOLD DELHAIZE N.V. 2.29% NLD Personal Care, Drug & Grocery Stores
6 DANONE 2.24% FRA Food Producers
7 COMPAGNIE FINANCIERE RICHEMONT SA 2.22% CHE Personal Goods
8 INFINEON TECHNOLOGIES AG 2.21% DEU Technology Hardware & Equipment
9 HEIDELBERG MATERIALS AG 2.20% DEU Construction & Materials
10 SAFRAN 2.20% FRA Aerospace & Defence

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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