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Janus Henderson Gartmore Continental Europ Inclusive - Class A2 - Accumulation (EUR)

Sell:1,185.53p Buy:1,185.53p Change: 17.51p (1.50%)
Prices as at 14 May 2021
Sell:1,185.53p
Buy:1,185.53p
Change: 17.51p (1.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 May 2021
Sell:1,185.53p
Buy:1,185.53p
Change: 17.51p (1.50%)
Prices as at 14 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
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 99.14%
Cash and Equiv. 0.86%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LAFARGEHOLCIM LTD 5.48% Switzerland Construction & Materials
2 UPM-KYMMENE OYJ 5.39% Finland Industrial Materials
3 ASML HOLDING NV 4.31% Netherlands Technology Hardware & Equipment
4 NESTLE SA 3.71% Switzerland Food Producers
5 LVMH MOET HENNESSY VUITTON SE 3.28% France Personal Goods
6 TOTAL SE 3.24% France Non-Renewable Energy
7 ROCHE HLDG AG 2.94% Switzerland Pharmaceuticals & Biotechnology
8 AUTOLIV INC 2.47% United States Automobiles & Parts
9 NOVARTIS AG 2.39% Switzerland Pharmaceuticals & Biotechnology
10 ST MICROELECTRONICS NV 2.37% Netherlands Technology Hardware & Equipment

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 9.73% 9.73%
Financials 12.05% 12.05%
Consumer Discretionary 16.97% 16.97%
Consumer Staples 6.14% 6.14%
Energy 4.56% 4.56%
Utilities 6.69% 6.69%
Health Care 14.18% 14.18%
Industrials 17.69% 17.69%
Basic Materials 11.14% 11.14%
Cash and Equiv. 0.86% 0.86%
Non-Classified 0.00% 0.00%
Total 99.14% 0.00% 0.86% 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 28 February 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