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

Sell:281.10p Buy:281.10p Change: 0.60p (0.21%)
Prices as at 30 April 2026
Sell:281.10p
Buy:281.10p
Change: 0.60p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 April 2026
Sell:281.10p
Buy:281.10p
Change: 0.60p (0.21%)
Prices as at 30 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 79.97%
UK Equities 19.72%
Cash and Equiv. 0.32%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.11% TWN Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.30% USA Software & Computer Services
3 BANK OF AMERICA CORP 3.08% USA Banks
4 SHELL 3.07% GBR Non-Renewable Energy
5 EOG RESOURCES 3.04% USA Non-Renewable Energy
6 VAR ENERGI ASA 2.98% NOR Non-Renewable Energy
7 SCHNEIDER ELECTRIC SE 2.77% FRA Electronic & Electrical Equipment
8 ROCHE HOLDING AG 2.76% CHE Pharmaceuticals & Biotechnology
9 COCA-COLA COMPANY(THE) 2.57% USA Beverages
10 BAE SYSTEMS 2.47% GBR Aerospace & Defence

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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
Invest now