Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:850.37p Buy:850.37p Change: 4.78p (0.56%)
Prices as at 4 June 2020
Sell:850.37p
Buy:850.37p
Change: 4.78p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 June 2020
Sell:850.37p
Buy:850.37p
Change: 4.78p (0.56%)
Prices as at 4 June 2020
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 98.45%
UK Equities 1.14%
Cash and Equiv. 0.43%
Alternative Trading Strategies 0.00%
Other -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 LAFARGEHOLCIM LTD 7.58% Switzerland Construction & Materials
2 NESTLE SA 5.40% Switzerland Food Producers
3 ASML HOLDING NV 4.48% Netherlands Technology Hardware & Equipment
4 ROCHE HLDG AG 4.30% Switzerland Pharmaceuticals & Biotechnology
5 UPM-KYMMENE OYJ 3.84% Finland Industrial Materials
6 SAP SE 3.23% Germany Software & Computer Services
7 NOVARTIS AG 3.11% Switzerland Pharmaceuticals & Biotechnology
8 NOVO NORDISK A/S 2.92% Denmark Pharmaceuticals & Biotechnology
9 KONINKLIJKE PHILIPS ELECTRONICS NV 2.85% Netherlands Medical Equipment & Services
10 GRIFOLS SA 2.78% Spain Pharmaceuticals & Biotechnology

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 13.07% 13.07%
Financials 4.40% 4.40%
Consumer Discretionary 1.14% 9.55% 10.68%
Consumer Staples 11.39% 11.39%
Energy 1.27% 1.27%
Utilities 4.30% 4.30%
Health Care 23.33% 23.33%
Industrials 24.74% 24.74%
Basic Materials 6.40% 6.40%
Cash and Equiv. 0.43% 0.43%
Non-Classified -0.01% -0.01%
Total 1.14% 98.45% -0.01% 0.43% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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