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Janus Henderson Global Financials Class I - Accumulation (GBP)

Sell:606.00p Buy:606.00p Change: 4.50p (0.74%)
Prices as at 5 March 2021
Sell:606.00p
Buy:606.00p
Change: 4.50p (0.74%)
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 5 March 2021
Sell:606.00p
Buy:606.00p
Change: 4.50p (0.74%)
Prices as at 5 March 2021
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 91.79%
UK Equities 7.98%
Cash and Equiv. 0.23%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MASTERCARD INC 7.94% United States Industrial Support Services
2 VISA INC 7.47% United States Industrial Support Services
3 JPMORGAN CHASE & CO 5.52% United States Banks
4 PROGRESSIVE CORP(OHIO) 4.53% United States Non-life Insurance
5 AIA GROUP LTD 4.51% Hong Kong Life Insurance
6 LONDON STOCK EXCHANGE GROUP 2.95% United Kingdom Finance & Credit Services
7 BANK OF AMERICA CORP 2.85% United States Banks
8 HDFC BANK LTD 2.70% India Banks
9 CITIGROUP INC 2.69% United States Banks
10 TORONTO-DOMINION BANK 2.53% Canada Banks

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 0.62% 0.62%
Financials 7.98% 58.30% 66.28%
Real Estate 7.75% 7.75%
Industrials 25.11% 25.11%
Cash and Equiv. 0.23% 0.23%
Non-Classified 0.00% 0.00%
Total 7.98% 91.79% 0.00% 0.23% 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 December 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now