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Janus Henderson Global Select Class I - Accumulation (GBP)

Sell:487.90p Buy:487.90p Change: 2.70p (0.55%)
Prices as at 14 May 2024
Sell:487.90p
Buy:487.90p
Change: 2.70p (0.55%)
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 14 May 2024
Sell:487.90p
Buy:487.90p
Change: 2.70p (0.55%)
Prices as at 14 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.30%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.28%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 6.03%
>£10BN and <£20BN 11.34%
>£20BN and <£50BN 14.70%
>£50BN 36.56%
Unknown 26.89%
Debt 0.00%
Cash and Equiv. 2.89%

Equity sectors (Industry Classification Benchmark)


Technology
21.25%
Consumer Discretionary
16.53%
Industrials
15.37%
Financials
13.31%
Health Care
9.14%
Energy
6.13%
Consumer Staples
4.55%
Utilities
4.02%
Telecommunications
3.64%
Basic Materials
3.16%
Cash and Equiv.
2.89%
Non-Classified
< 0.1%
Technology
21.25%
Industrial Goods & Services
15.37%
Health Care
9.14%
Banks
6.60%
Energy
6.13%
Retail
4.54%
Insurance
4.34%
Consumer Products & Services
4.29%
Utilities
4.02%
Travel & Leisure
3.99%
Telecommunications
3.64%
Basic Resources
3.16%
Cash and Equiv.
2.89%
Media
2.55%
Other
10.62%
Software & Computer Services
12.20%
Pharmaceuticals & Biotechnology
9.14%
Technology Hardware & Equipment
9.05%
Banks
6.60%
Non-Renewable Energy
6.13%
Industrial Support Services
4.81%
Retailers
4.54%
Personal Goods
4.29%
Life Insurance
4.29%
Aerospace & Defence
4.07%
Electricity
4.02%
Travel & Leisure
3.99%
Telecommunications Service Providers
3.64%
Industrial Metals & Mining
3.16%
Industrial Transportation
3.12%
Other
20.32%
Software
10.55%
Banks
6.60%
Pharmaceuticals
5.62%
Semiconductors
4.91%
Clothing & Accessories
4.29%
Life Insurance
4.29%
Production Technology Equipment
4.14%
Defense
4.07%
Conventional Electricity
4.02%
Telecommunications Services
3.64%
Biotechnology
3.52%
Oil Refining and Marketing
3.45%
Industrial Suppliers
3.10%
Restaurants & Bars
2.93%
Cash and Equiv.
2.89%
Other
34.90%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2023

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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