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

Sell:762.90p Buy:762.90p Change: 1.90p (0.25%)
Prices as at 7 October 2025
Sell:762.90p
Buy:762.90p
Change: 1.90p (0.25%)
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 7 October 2025
Sell:762.90p
Buy:762.90p
Change: 1.90p (0.25%)
Prices as at 7 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.98%
>£1BN and <£3BN 2.37%
>£3BN and <£5BN 1.50%
>£5BN and <£10BN 18.45%
>£10BN and <£20BN 7.12%
>£20BN and <£50BN 18.44%
>£50BN 22.73%
Unknown 25.44%
Debt 0.00%
Cash and Equiv. 2.96%

Equity sectors (Industry Classification Benchmark)

Industrials
33.70%
Technology
28.63%
Financials
16.40%
Consumer Discretionary
10.96%
Consumer Staples
4.11%
Cash and Equiv.
2.96%
Utilities
1.36%
Telecommunications
1.10%
Energy
0.77%
Technology
28.63%
Industrial Goods & Services
25.28%
Insurance
11.53%
Construction & Materials
8.43%
Consumer Products & Services
4.56%
Personal Care, Drug & Grocery Stores
3.83%
Media
3.61%
Financial Services
3.19%
Cash and Equiv.
2.96%
Banks
1.68%
Retail
1.40%
Automobiles & Parts
1.40%
Utilities
1.36%
Other
2.16%
Technology Hardware & Equipment
15.84%
Electronic & Electrical Equipment
13.35%
Software & Computer Services
12.79%
Non-life Insurance
8.84%
Construction & Materials
8.43%
Industrial Support Services
8.09%
Industrial Transportation
3.83%
Personal Care, Drug & Grocery Stores
3.83%
Media
3.61%
Cash and Equiv.
2.96%
Life Insurance
2.69%
Consumer Services
2.51%
Finance & Credit Services
2.21%
Other
11.02%
Software
12.79%
Semiconductors
11.17%
Electrical Components
8.73%
Insurance Brokers
4.46%
Property & Casualty Insurance
4.37%
Engineering & Contracting Services
4.35%
Railroad Equipment
3.83%
Drug Retailers
3.83%
Professional Business Support Services
3.81%
Radio & TV Broadcasters
3.61%
Cash and Equiv.
2.96%
Transaction Processing Services
2.79%
Building Materials: Other
2.76%
Other
30.53%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 2025

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