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Janus Henderson Global Financials Class I - Accumulation (GBP)

Sell:688.80p Buy:688.80p Change: 7.40p (1.06%)
Prices as at 29 November 2021
Sell:688.80p
Buy:688.80p
Change: 7.40p (1.06%)
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 29 November 2021
Sell:688.80p
Buy:688.80p
Change: 7.40p (1.06%)
Prices as at 29 November 2021
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 93.06%
UK Equities 6.70%
Cash and Equiv. 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 MASTERCARD INC 8.71% United States Industrial Support Services
2 VISA INC 7.73% United States Industrial Support Services
3 JPMORGAN CHASE & CO 5.81% United States Banks
4 BLACKSTONE INC 3.71% United States Investment Banking & Brokerage Services
5 AIA GROUP LTD 3.68% Hong Kong Life Insurance
6 APOLLO GLOBAL MGMT INC 2.81% United States Investment Banking & Brokerage Services
7 MORGAN STANLEY 2.68% United States Investment Banking & Brokerage Services
8 PROGRESSIVE CORP(OHIO) 2.65% United States Non-life Insurance
9 AON 2.64% Ireland Non-life Insurance
10 CITIGROUP INC 2.60% United States 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
Financials 6.70% 59.80% 66.50%
Real Estate 5.96% 5.96%
Industrials 27.30% 27.30%
Cash and Equiv. 0.24% 0.24%
Total 6.70% 93.06% 0.24% 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 30 September 2021. 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