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Janus Henderson Gartmore Continental Europ Inclusive - Class R - Accumulation (EUR)

Sell:937.60p Buy:937.60p Change: 1.83p (0.20%)
Prices as at 13 June 2019
Sell:937.60p
Buy:937.60p
Change: 1.83p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 June 2019
Sell:937.60p
Buy:937.60p
Change: 1.83p (0.20%)
Prices as at 13 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 95.97%
Cash and Equiv. 2.25%
UK Equities 1.75%
Other 0.03%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Nestle S.A. 5.19% Switzerland Food Producers
2 LafargeHolcim 5.09% Switzerland Construction & Materials
3 Roche Holding AG Part. Cert. 4.09% Switzerland Pharmaceuticals & Biotechnology
4 Carlsberg A/S B 3.81% Denmark Beverages
5 SAP AG 3.66% Germany Software & Computer Services
6 Galp Energia SGPS SA 3.09% Portugal Oil & Gas Producers
7 Autoliv Inc. SDS 2.91% United States Automobiles & Parts
8 ASML Holding N.V. 2.88% Netherlands Technology Hardware & Equipment
9 Novartis AG 2.73% Switzerland Pharmaceuticals & Biotechnology
10 Deutsche Boerse AG 2.47% Germany Financial 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
Basic Materials 4.38% 4.38%
Consumer Goods 25.73% 25.73%
Consumer Services 1.75% 0.90% 2.65%
Financials 7.82% 7.82%
Health Care 17.43% 17.43%
Industrials 21.66% 21.66%
Oil & Gas 5.63% 5.63%
Technology 12.43% 12.43%
Telecommunications
Utilities
Property
Cash and Equiv. 2.25% 2.25%
Managed Funds
Bonds
Non-Classified 0.03% 0.03%
Commodities
Alternative Trading Strategies
Total 1.75% 95.97% 0.03% 2.25% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account