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

Sell:959.07p Buy:959.07p Change: 1.64p (0.17%)
Prices as at 22 October 2019
Sell:959.07p
Buy:959.07p
Change: 1.64p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:959.07p
Buy:959.07p
Change: 1.64p (0.17%)
Prices as at 22 October 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 93.98%
UK Equities 3.10%
Cash and Equiv. 2.88%
Other 0.04%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LAFARGEHOLCIM LTD 6.85% Switzerland Construction & Materials
2 NESTLE SA 5.96% Switzerland Food Producers
3 SAP SE 3.62% Germany Software & Computer Services
4 ROCHE HLDG AG 3.43% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
5 NOVARTIS AG 3.33% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
6 ASML HOLDING NV 3.21% Netherlands Technology Hardware & Equipment
7 CARLSBERG 2.94% Denmark Beverages
8 AUTOLIV INC 2.75% United States Automobiles & Parts
9 KONINKLIJKE PHILIPS ELECTRONICS NV 2.73% Netherlands Medical Equipment & Services
10 MOWI ASA 2.60% United States Food Producers

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 9.09% 9.09%
Telecommunications 2.33% 2.33%
Financials 4.39% 4.39%
Consumer Discretionary 1.87% 10.93% 12.80%
Consumer Staples 15.98% 15.98%
Energy 4.95% 4.95%
Health Care 1.24% 18.81% 20.04%
Industrials 21.56% 21.56%
Basic Materials 5.94% 5.94%
Cash and Equiv. 2.88% 2.88%
Managed Funds 0.00% 0.00%
Non-Classified 0.04% 0.04%
Total 3.10% 93.98% 0.00% 0.04% 2.88% 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 August 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