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Janus Henderson Global Financials Class I - Accumulation (GBP)

Sell:1,120.00p Buy:1,120.00p Change: 5.00p (0.45%)
Prices as at 4 July 2025
Sell:1,120.00p
Buy:1,120.00p
Change: 5.00p (0.45%)
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 4 July 2025
Sell:1,120.00p
Buy:1,120.00p
Change: 5.00p (0.45%)
Prices as at 4 July 2025
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 87.24%
UK Equities 8.54%
Cash and Equiv. 4.22%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 6.69% United States Banks
2 PROGRESSIVE CORPORATION (THE) 6.10% United States Non-life Insurance
3 UNICREDIT SOCIETA' PER AZIONI 5.95% Italy Banks
4 ROYAL BANK OF SCOTLAND GROUP 5.02% United Kingdom Banks
5 ERSTE GROUP BANK AG 4.56% Austria Banks
6 ARTHUR J. GALLAGHER & CO. 4.32% United States Non-life Insurance
7 MASTERCARD INCORPORATED 4.07% United States Industrial Support Services
8 BNP PARIBAS SA 3.98% France Banks
9 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.95% Spain Banks
10 CAPITAL ONE FINANCIAL CORPORATION 3.51% United States Industrial Support Services

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
Financials 8.54% 75.12% 83.66%
Real Estate 0.99% 0.99%
Industrials 11.12% 11.12%
Cash and Equiv. 4.22% 4.22%
Non-Classified 0.00% 0.00%
Total 8.54% 87.24% 0.00% 4.22% 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 May 2025. 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
Invest now