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Janus Henderson Global Financials Class I - Accumulation (GBP)

Sell:1,155.00p Buy:1,155.00p Change: 5.00p (0.44%)
Prices as at 25 July 2025
Sell:1,155.00p
Buy:1,155.00p
Change: 5.00p (0.44%)
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 25 July 2025
Sell:1,155.00p
Buy:1,155.00p
Change: 5.00p (0.44%)
Prices as at 25 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 90.08%
UK Equities 8.92%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 7.22% USA Banks
2 UNICREDIT SOCIETA' PER AZIONI 6.06% ITA Banks
3 PROGRESSIVE CORPORATION (THE) 5.81% USA Non-life Insurance
4 ROYAL BANK OF SCOTLAND GROUP 4.89% GBR Banks
5 ERSTE GROUP BANK AG 4.71% AUT Banks
6 ARTHUR J. GALLAGHER & CO. 4.28% USA Non-life Insurance
7 BNP PARIBAS SA 4.01% FRA Banks
8 MASTERCARD INCORPORATED 3.99% USA Industrial Support Services
9 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.96% ESP Banks
10 CAPITAL ONE FINANCIAL CORPORATION 3.88% USA Industrial Support Services

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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