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Janus Henderson Global Financials Class I - Accumulation (GBP)

Sell:1,154.00p Buy:1,154.00p Change: 9.00p (0.77%)
Prices as at 30 October 2025
Sell:1,154.00p
Buy:1,154.00p
Change: 9.00p (0.77%)
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 30 October 2025
Sell:1,154.00p
Buy:1,154.00p
Change: 9.00p (0.77%)
Prices as at 30 October 2025
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 91.97%
UK Equities 7.99%
Cash and Equiv. 0.04%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 7.43% USA Banks
2 UNICREDIT SOCIETA' PER AZIONI 6.49% ITA Banks
3 PROGRESSIVE CORPORATION (THE) 5.61% USA Non-life Insurance
4 ERSTE GROUP BANK AG 4.93% AUT Banks
5 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 4.76% ESP Banks
6 ARTHUR J. GALLAGHER & CO. 4.34% USA Non-life Insurance
7 ROYAL BANK OF SCOTLAND GROUP 4.32% GBR Banks
8 MASTERCARD INCORPORATED 4.27% USA Industrial Support Services
9 CAPITAL ONE FINANCIAL CORPORATION 4.18% USA Industrial Support Services
10 BNP PARIBAS SA 3.87% FRA Banks

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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