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Janus Henderson European Smaller Companies Class I - Accumulation (GBP)

Sell:3,813.00p Buy:3,813.00p Change: 34.00p (0.90%)
Prices as at 2 March 2021
Sell:3,813.00p
Buy:3,813.00p
Change: 34.00p (0.90%)
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 2 March 2021
Sell:3,813.00p
Buy:3,813.00p
Change: 34.00p (0.90%)
Prices as at 2 March 2021
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 93.39%
Cash and Equiv. 6.61%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AAREAL BANK AG 2.13% Germany Banks
2 GRUPPO MUTUIONLINE SPA 2.12% Italy Finance & Credit Services
3 RECTICEL 2.06% Belgium General Industrials
4 FINECOBANK SPA 2.01% Italy Banks
5 KINDRED GROUP 1.78% Sweden Travel & Leisure
6 GRUPO CATALANA DE OCCIDENTE SA 1.69% Spain Non-life Insurance
7 HOME24 SE 1.67% Germany Retailers
8 BEFESA SA 1.66% Non-Classified Waste & Disposal Services
9 KAUFMAN & BROAD 1.64% France Household Goods & Home Construction
10 INTERTRUST NV 1.59% Netherlands Investment Banking & Brokerage Services

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 8.97% 8.97%
Telecommunications 0.46% 0.46%
Financials 17.94% 17.94%
Real Estate 0.48% 0.48%
Consumer Discretionary 25.42% 25.42%
Consumer Staples 3.22% 3.22%
Energy 2.43% 2.43%
Utilities 2.99% 2.99%
Health Care 6.28% 6.28%
Industrials 22.32% 22.32%
Basic Materials 1.33% 1.33%
Cash and Equiv. 6.61% 6.61%
Non-Classified 1.55% 0.00% 1.54%
Total 93.39% 0.00% 6.61% 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 31 December 2020. Data provided by FundsLibrary.

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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