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

Sell:894.60p Buy:894.60p Change: 8.40p (0.93%)
Prices as at 4 November 2025
Sell:894.60p
Buy:894.60p
Change: 8.40p (0.93%)
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 4 November 2025
Sell:894.60p
Buy:894.60p
Change: 8.40p (0.93%)
Prices as at 4 November 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 94.34%
UK Equities 2.27%
Cash and Equiv. 2.02%
International Bonds 1.37%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASR NEDERLAND N.V. 3.72% NLD Non-life Insurance
2 ERSTE GROUP BANK AG 3.39% AUT Banks
3 NOVARTIS AG 2.93% CHE Pharmaceuticals & Biotechnology
4 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.49% ESP Banks
5 ASML HOLDING N.V. 2.43% NLD Technology Hardware & Equipment
6 KONINKLIJKE AHOLD DELHAIZE N.V. 2.34% NLD Personal Care, Drug & Grocery Stores
7 DANONE 2.32% FRA Food Producers
8 ASM INTERNATIONAL N.V. 2.31% NLD Technology Hardware & Equipment
9 SAFRAN 2.31% FRA Aerospace & Defence
10 NORDEA BANK ABP 2.28% FIN Banks

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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