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

Sell:3,985.00p Buy:3,985.00p Change: 30.00p (0.75%)
Prices as at 12 May 2021
Sell:3,985.00p
Buy:3,985.00p
Change: 30.00p (0.75%)
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 12 May 2021
Sell:3,985.00p
Buy:3,985.00p
Change: 30.00p (0.75%)
Prices as at 12 May 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 95.82%
Cash and Equiv. 4.18%

Top 10 holdings

Stock name % Weight Country Sector
1 KINDRED GROUP 2.49% Sweden Travel & Leisure
2 GRUPPO MUTUIONLINE SPA 2.34% Italy Finance & Credit Services
3 AAREAL BANK AG 2.15% Germany Banks
4 FINECOBANK SPA 2.04% Italy Banks
5 VALMET CORP 2.03% Finland Industrial Engineering
6 RECTICEL 1.91% Belgium General Industrials
7 ZOOPLUS AG 1.77% Germany Retailers
8 IPSOS 1.59% France Media
9 GRUPO CATALANA DE OCCIDENTE SA 1.57% Spain Non-life Insurance
10 INTERROLL HLDG AG 1.52% Switzerland Industrial Engineering

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 8.03% 8.03%
Telecommunications 1.16% 1.16%
Financials 18.82% 18.82%
Real Estate 0.47% 0.47%
Consumer Discretionary 27.46% 27.46%
Consumer Staples 3.44% 3.44%
Energy 2.17% 2.17%
Utilities 4.19% 4.19%
Health Care 3.79% 3.79%
Industrials 24.99% 24.99%
Basic Materials 1.30% 1.30%
Cash and Equiv. 4.18% 4.18%
Total 95.82% 4.18% 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 March 2021. 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