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Janus Henderson Global Equity Income Class I - Accumulation (GBP)

Sell:195.80p Buy:195.80p Change: 2.50p (1.29%)
Prices as at 18 May 2022
Sell:195.80p
Buy:195.80p
Change: 2.50p (1.29%)
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 18 May 2022
Sell:195.80p
Buy:195.80p
Change: 2.50p (1.29%)
Prices as at 18 May 2022
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 80.79%
UK Equities 15.94%
Other 2.84%
Cash and Equiv. 0.43%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.88% United States Software & Computer Services
2 SHELL PLC ORD EUR 2.84% Non-Classified Non-Classified
3 NESTLE SA 2.82% Switzerland Food Producers
4 ASTRAZENECA 2.57% United Kingdom Pharmaceuticals & Biotechnology
5 BRISTOL-MYERS SQUIBB CO 2.51% United States Pharmaceuticals & Biotechnology
6 UNILEVER 2.45% United Kingdom Personal Care, Drug & Grocery Stores
7 AXA 2.43% France Non-life Insurance
8 CISCO SYSTEMS INC 2.42% United States Telecommunications Equipment
9 TOTAL SE 2.36% France Non-Renewable Energy
10 ROCHE HLDG AG 2.36% Switzerland 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 0.53% 14.38% 14.91%
Telecommunications 6.71% 6.71%
Financials 2.19% 11.26% 13.45%
Real Estate 1.10% 1.10%
Consumer Discretionary 3.55% 8.13% 11.68%
Consumer Staples 3.74% 8.69% 12.43%
Energy 2.36% 2.36%
Utilities 1.13% 2.40% 3.53%
Health Care 2.57% 14.08% 16.65%
Industrials 8.55% 8.55%
Basic Materials 2.23% 3.11% 5.34%
Cash and Equiv. 0.43% 0.43%
Non-Classified 2.84% 2.84%
Total 15.94% 80.79% 2.84% 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 31 March 2022. Data provided by Broadridge.

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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