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Janus Henderson Global Sustainable Equity Class I - Accumulation (GBP)

Sell:381.60p Buy:381.60p Change: 0.30p (0.08%)
Prices as at 15 November 2019
Sell:381.60p
Buy:381.60p
Change: 0.30p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:381.60p
Buy:381.60p
Change: 0.30p (0.08%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 90.46%
UK Equities 5.62%
Cash and Equiv. 2.56%
Property 1.36%
Other 0.00%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.07% United States Software & Computer Services
2 ASML HOLDING NV 3.31% Netherlands Technology Hardware & Equipment
3 ADOBE INC 3.05% United States Software & Computer Services
4 DISNEY (WALT) CO 2.87% United States Media
5 AUTODESK INC 2.69% United States Software & Computer Services
6 NINTENDO CO 2.61% Japan Leisure Goods
7 PROGRESSIVE CORP(OHIO) 2.59% United States Non-life Insurance
8 SALESFORCE.COM INC 2.58% United States Software & Computer Services
9 ADIDAS AG 2.51% Germany Personal Goods
10 HUMANA INC 2.47% United States Health Care Providers

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 33.32% 33.32%
Telecommunications 1.00% 1.00%
Financials 2.14% 11.12% 13.25%
Real Estate 3.26% 1.36% 4.62%
Consumer Discretionary 1.60% 15.68% 17.29%
Consumer Staples 1.49% 1.49%
Utilities 2.02% 2.02%
Health Care 7.46% 7.46%
Industrials 1.88% 13.86% 15.74%
Basic Materials 1.25% 1.25%
Cash and Equiv. 2.56% 2.56%
Managed Funds 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 5.62% 90.46% 0.00% 1.36% 0.00% 2.56% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account