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Janus Henderson Global Select Class I - Accumulation (GBP)

Sell:474.80p Buy:474.80p Change: 2.40p (0.51%)
Prices as at 26 April 2024
Sell:474.80p
Buy:474.80p
Change: 2.40p (0.51%)
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 26 April 2024
Sell:474.80p
Buy:474.80p
Change: 2.40p (0.51%)
Prices as at 26 April 2024
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 86.25%
UK Equities 10.86%
Cash and Equiv. 2.89%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.01% United States Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.91% Taiwan Technology Hardware & Equipment
3 VISTRA CORP 4.02% United States Electricity
4 DEUTSCHE TELEKOM AG 3.64% Germany Telecommunications Service Providers
5 MARATHON PETROLEUM CORP 3.45% United States Non-Renewable Energy
6 FERGUSON 3.10% United Kingdom Industrial Support Services
7 BAE SYSTEMS 3.09% United Kingdom Aerospace & Defence
8 CHIPOTLE MEXICAN GRILL 2.93% United States Travel & Leisure
9 SAMSONITE INTERNATIONAL S.A. 2.80% Luxembourg Personal Goods
10 DAI-ICHI LIFE HLDGS INC 2.76% Japan Life Insurance

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 21.25% 21.25%
Telecommunications 3.64% 3.64%
Financials 0.05% 13.26% 13.31%
Consumer Discretionary 16.53% 16.53%
Consumer Staples 2.05% 2.50% 4.55%
Energy 6.13% 6.13%
Utilities 4.02% 4.02%
Health Care 2.15% 7.00% 9.14%
Industrials 6.61% 8.76% 15.37%
Basic Materials 3.16% 3.16%
Cash and Equiv. 2.89% 2.89%
Non-Classified 0.00% 0.00%
Total 10.86% 86.25% 2.89% 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 2023. 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