Janus Henderson Global Sustainable Equity Class I - Accumulation (GBP)
Sell:641.40p
Buy:641.40p
Change:
4.20p
(0.65%)
Prices as at 25 April 2024
Sell:641.40p
Buy:641.40p
Change:
4.20p
(0.65%)
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 25 April 2024
Sell:641.40p
Buy:641.40p
Change:
4.20p
(0.65%)
Prices as at 25 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
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 1.87% | |
>£1BN and <£3BN | 5.49% | |
>£3BN and <£5BN | 2.77% | |
>£5BN and <£10BN | 14.06% | |
>£10BN and <£20BN | 10.41% | |
>£20BN and <£50BN | 19.12% | |
>£50BN | 20.54% | |
Unknown | 23.52% | |
Debt | 0.00% | |
Cash and Equiv. | 2.21% |
Equity sectors (Industry Classification Benchmark)
Technology | 28.38% | |
---|---|---|
Industrials | 27.85% | |
Financials | 15.49% | |
Consumer Discretionary | 8.55% | |
Health Care | 7.56% | |
Utilities | 4.46% | |
Real Estate | 3.01% | |
Cash and Equiv. | 2.21% | |
Telecommunications | 2.15% | |
Consumer Staples | 0.34% | |
Non-Classified | < 0.1% |
Technology | 28.38% | |
---|---|---|
Industrial Goods & Services | 26.44% | |
Insurance | 11.28% | |
Health Care | 7.56% | |
Utilities | 4.46% | |
Consumer Products & Services | 3.95% | |
Real Estate | 3.01% | |
Financial Services | 2.85% | |
Cash and Equiv. | 2.21% | |
Telecommunications | 2.15% | |
Media | 1.91% | |
Automobiles & Parts | 1.52% | |
Construction & Materials | 1.40% | |
Banks | 1.36% | |
Other | 2.87% |
Technology Hardware & Equipment | 17.25% | |
---|---|---|
Electronic & Electrical Equipment | 15.88% | |
Software & Computer Services | 11.13% | |
Non-life Insurance | 9.58% | |
Industrial Transportation | 5.49% | |
Health Care Providers | 4.50% | |
Electricity | 4.46% | |
Industrial Support Services | 3.40% | |
Leisure Goods | 3.07% | |
Medical Equipment & Services | 3.05% | |
Real Estate Investment Trusts | 3.01% | |
Finance & Credit Services | 2.85% | |
Cash and Equiv. | 2.21% | |
Telecommunications Service Providers | 2.15% | |
Other | 14.11% |
Software | 11.13% | |
---|---|---|
Electrical Components | 8.09% | |
Semiconductors | 7.67% | |
Railroad Equipment | 5.49% | |
Production Technology Equipment | 5.45% | |
Property & Casualty Insurance | 5.27% | |
Electronic Equipment: Gauges & Meters | 4.69% | |
Insurance Brokers | 4.31% | |
Electronic Components | 4.14% | |
Electronic Equipment: Pollution Control | 3.10% | |
Medical Services | 2.79% | |
Health Care Management Services | 2.54% | |
Transaction Processing Services | 2.45% | |
Alternative Electricity | 2.44% | |
Cash and Equiv. | 2.21% | |
Other | 30.68% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 28.38% | |||||||
Technology | 28.38% | |||||||
Technology Hardware & Equipment | 17.25% | |||||||
Software | 11.13% | |||||||
Semiconductors | 7.67% | |||||||
Production Technology Equipment | 5.45% | |||||||
Electronic Components | 4.14% | |||||||
Software & Computer Services | 11.13% | |||||||
Software | 11.13% | |||||||
Semiconductors | 7.67% | |||||||
Production Technology Equipment | 5.45% | |||||||
Electronic Components | 4.14% | |||||||
Telecommunications | 2.15% | |||||||
Telecommunications Service Providers | 2.15% | |||||||
Telecommunications Services | 2.15% | |||||||
Industrials | 27.85% | |||||||
Industrial Goods & Services | 26.44% | |||||||
Electronic & Electrical Equipment | 15.88% | |||||||
Electrical Components | 8.09% | |||||||
Railroad Equipment | 5.49% | |||||||
Electronic Equipment: Gauges & Meters | 4.69% | |||||||
Electronic Equipment: Pollution Control | 3.10% | |||||||
Transaction Processing Services | 2.45% | |||||||
Containers & Packaging | 1.67% | |||||||
Industrial Suppliers | 0.95% | |||||||
Industrial Transportation | 5.49% | |||||||
Electrical Components | 8.09% | |||||||
Railroad Equipment | 5.49% | |||||||
Electronic Equipment: Gauges & Meters | 4.69% | |||||||
Electronic Equipment: Pollution Control | 3.10% | |||||||
Transaction Processing Services | 2.45% | |||||||
Containers & Packaging | 1.67% | |||||||
Industrial Suppliers | 0.95% | |||||||
Industrial Support Services | 3.40% | |||||||
Electrical Components | 8.09% | |||||||
Railroad Equipment | 5.49% | |||||||
Electronic Equipment: Gauges & Meters | 4.69% | |||||||
Electronic Equipment: Pollution Control | 3.10% | |||||||
Transaction Processing Services | 2.45% | |||||||
Containers & Packaging | 1.67% | |||||||
Industrial Suppliers | 0.95% | |||||||
General Industrials | 1.67% | |||||||
Electrical Components | 8.09% | |||||||
Railroad Equipment | 5.49% | |||||||
Electronic Equipment: Gauges & Meters | 4.69% | |||||||
Electronic Equipment: Pollution Control | 3.10% | |||||||
Transaction Processing Services | 2.45% | |||||||
Containers & Packaging | 1.67% | |||||||
Industrial Suppliers | 0.95% | |||||||
Construction & Materials | 1.40% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.40% | |||||||
Construction & Materials | 1.40% | |||||||
Electronic & Electrical Equipment | 15.88% | |||||||
Electrical Components | 8.09% | |||||||
Railroad Equipment | 5.49% | |||||||
Electronic Equipment: Gauges & Meters | 4.69% | |||||||
Electronic Equipment: Pollution Control | 3.10% | |||||||
Transaction Processing Services | 2.45% | |||||||
Containers & Packaging | 1.67% | |||||||
Industrial Suppliers | 0.95% | |||||||
Industrial Transportation | 5.49% | |||||||
Electrical Components | 8.09% | |||||||
Railroad Equipment | 5.49% | |||||||
Electronic Equipment: Gauges & Meters | 4.69% | |||||||
Electronic Equipment: Pollution Control | 3.10% | |||||||
Transaction Processing Services | 2.45% | |||||||
Containers & Packaging | 1.67% | |||||||
Industrial Suppliers | 0.95% | |||||||
Industrial Support Services | 3.40% | |||||||
Electrical Components | 8.09% | |||||||
Railroad Equipment | 5.49% | |||||||
Electronic Equipment: Gauges & Meters | 4.69% | |||||||
Electronic Equipment: Pollution Control | 3.10% | |||||||
Transaction Processing Services | 2.45% | |||||||
Containers & Packaging | 1.67% | |||||||
Industrial Suppliers | 0.95% | |||||||
General Industrials | 1.67% | |||||||
Electrical Components | 8.09% | |||||||
Railroad Equipment | 5.49% | |||||||
Electronic Equipment: Gauges & Meters | 4.69% | |||||||
Electronic Equipment: Pollution Control | 3.10% | |||||||
Transaction Processing Services | 2.45% | |||||||
Containers & Packaging | 1.67% | |||||||
Industrial Suppliers | 0.95% | |||||||
Construction & Materials | 1.40% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.40% | |||||||
Financials | 15.49% | |||||||
Insurance | 11.28% | |||||||
Non-life Insurance | 9.58% | |||||||
Property & Casualty Insurance | 5.27% | |||||||
Insurance Brokers | 4.31% | |||||||
Life Insurance | 1.70% | |||||||
Finance & Credit Services | 2.85% | |||||||
Mortgage Finance | 1.87% | |||||||
Financial Data & Systems | 0.98% | |||||||
Life Insurance | 1.70% | |||||||
Property & Casualty Insurance | 5.27% | |||||||
Insurance Brokers | 4.31% | |||||||
Life Insurance | 1.70% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Real Estate | 3.01% | |||||||
Real Estate Investment Trusts | 3.01% | |||||||
Other Specialty REITs | 1.32% | |||||||
Industrial REITs | 1.19% | |||||||
Infrastructure REITs | 0.49% | |||||||
Financial Services | 2.85% | |||||||
Non-life Insurance | 9.58% | |||||||
Property & Casualty Insurance | 5.27% | |||||||
Insurance Brokers | 4.31% | |||||||
Life Insurance | 1.70% | |||||||
Finance & Credit Services | 2.85% | |||||||
Mortgage Finance | 1.87% | |||||||
Financial Data & Systems | 0.98% | |||||||
Life Insurance | 1.70% | |||||||
Property & Casualty Insurance | 5.27% | |||||||
Insurance Brokers | 4.31% | |||||||
Life Insurance | 1.70% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Non-life Insurance | 9.58% | |||||||
Property & Casualty Insurance | 5.27% | |||||||
Insurance Brokers | 4.31% | |||||||
Life Insurance | 1.70% | |||||||
Finance & Credit Services | 2.85% | |||||||
Mortgage Finance | 1.87% | |||||||
Financial Data & Systems | 0.98% | |||||||
Life Insurance | 1.70% | |||||||
Property & Casualty Insurance | 5.27% | |||||||
Insurance Brokers | 4.31% | |||||||
Life Insurance | 1.70% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Consumer Discretionary | 8.55% | |||||||
Consumer Products & Services | 3.95% | |||||||
Leisure Goods | 3.07% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Media | 1.91% | |||||||
Publishing | 1.91% | |||||||
Automobiles & Parts | 1.52% | |||||||
Auto Parts | 1.52% | |||||||
Retailers | 1.17% | |||||||
Home Improvement Retailers | 1.17% | |||||||
Personal Goods | 0.88% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Media | 1.91% | |||||||
Leisure Goods | 3.07% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Media | 1.91% | |||||||
Publishing | 1.91% | |||||||
Automobiles & Parts | 1.52% | |||||||
Auto Parts | 1.52% | |||||||
Retailers | 1.17% | |||||||
Home Improvement Retailers | 1.17% | |||||||
Personal Goods | 0.88% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Automobiles & Parts | 1.52% | |||||||
Leisure Goods | 3.07% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Media | 1.91% | |||||||
Publishing | 1.91% | |||||||
Automobiles & Parts | 1.52% | |||||||
Auto Parts | 1.52% | |||||||
Retailers | 1.17% | |||||||
Home Improvement Retailers | 1.17% | |||||||
Personal Goods | 0.88% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Retail | 1.17% | |||||||
Leisure Goods | 3.07% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Media | 1.91% | |||||||
Publishing | 1.91% | |||||||
Automobiles & Parts | 1.52% | |||||||
Auto Parts | 1.52% | |||||||
Retailers | 1.17% | |||||||
Home Improvement Retailers | 1.17% | |||||||
Personal Goods | 0.88% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Food, Beverage & Tobacco | 0.34% | |||||||
Food Producers | 0.34% | |||||||
Food Products | 0.34% | |||||||
Health Care | 7.56% | |||||||
Health Care | 7.56% | |||||||
Health Care Providers | 4.50% | |||||||
Medical Services | 2.79% | |||||||
Health Care Management Services | 2.54% | |||||||
Health Care Facilities | 1.96% | |||||||
Medical Equipment | 0.27% | |||||||
Medical Equipment & Services | 3.05% | |||||||
Medical Services | 2.79% | |||||||
Health Care Management Services | 2.54% | |||||||
Health Care Facilities | 1.96% | |||||||
Medical Equipment | 0.27% | |||||||
Utilities | 4.46% | |||||||
Utilities | 4.46% | |||||||
Electricity | 4.46% | |||||||
Alternative Electricity | 2.44% | |||||||
Conventional Electricity | 2.02% | |||||||
Real Estate | 3.01% | |||||||
Insurance | 11.28% | |||||||
Non-life Insurance | 9.58% | |||||||
Property & Casualty Insurance | 5.27% | |||||||
Insurance Brokers | 4.31% | |||||||
Life Insurance | 1.70% | |||||||
Finance & Credit Services | 2.85% | |||||||
Mortgage Finance | 1.87% | |||||||
Financial Data & Systems | 0.98% | |||||||
Life Insurance | 1.70% | |||||||
Property & Casualty Insurance | 5.27% | |||||||
Insurance Brokers | 4.31% | |||||||
Life Insurance | 1.70% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Real Estate | 3.01% | |||||||
Real Estate Investment Trusts | 3.01% | |||||||
Other Specialty REITs | 1.32% | |||||||
Industrial REITs | 1.19% | |||||||
Infrastructure REITs | 0.49% | |||||||
Financial Services | 2.85% | |||||||
Non-life Insurance | 9.58% | |||||||
Property & Casualty Insurance | 5.27% | |||||||
Insurance Brokers | 4.31% | |||||||
Life Insurance | 1.70% | |||||||
Finance & Credit Services | 2.85% | |||||||
Mortgage Finance | 1.87% | |||||||
Financial Data & Systems | 0.98% | |||||||
Life Insurance | 1.70% | |||||||
Property & Casualty Insurance | 5.27% | |||||||
Insurance Brokers | 4.31% | |||||||
Life Insurance | 1.70% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Non-life Insurance | 9.58% | |||||||
Property & Casualty Insurance | 5.27% | |||||||
Insurance Brokers | 4.31% | |||||||
Life Insurance | 1.70% | |||||||
Finance & Credit Services | 2.85% | |||||||
Mortgage Finance | 1.87% | |||||||
Financial Data & Systems | 0.98% | |||||||
Life Insurance | 1.70% | |||||||
Property & Casualty Insurance | 5.27% | |||||||
Insurance Brokers | 4.31% | |||||||
Life Insurance | 1.70% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Cash and Equiv. | 2.21% | |||||||
Telecommunications | 2.15% | |||||||
Technology | 28.38% | |||||||
Technology Hardware & Equipment | 17.25% | |||||||
Software | 11.13% | |||||||
Semiconductors | 7.67% | |||||||
Production Technology Equipment | 5.45% | |||||||
Electronic Components | 4.14% | |||||||
Software & Computer Services | 11.13% | |||||||
Software | 11.13% | |||||||
Semiconductors | 7.67% | |||||||
Production Technology Equipment | 5.45% | |||||||
Electronic Components | 4.14% | |||||||
Telecommunications | 2.15% | |||||||
Telecommunications Service Providers | 2.15% | |||||||
Telecommunications Services | 2.15% | |||||||
Consumer Staples | 0.34% | |||||||
Consumer Products & Services | 3.95% | |||||||
Leisure Goods | 3.07% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Media | 1.91% | |||||||
Publishing | 1.91% | |||||||
Automobiles & Parts | 1.52% | |||||||
Auto Parts | 1.52% | |||||||
Retailers | 1.17% | |||||||
Home Improvement Retailers | 1.17% | |||||||
Personal Goods | 0.88% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Media | 1.91% | |||||||
Leisure Goods | 3.07% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Media | 1.91% | |||||||
Publishing | 1.91% | |||||||
Automobiles & Parts | 1.52% | |||||||
Auto Parts | 1.52% | |||||||
Retailers | 1.17% | |||||||
Home Improvement Retailers | 1.17% | |||||||
Personal Goods | 0.88% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Automobiles & Parts | 1.52% | |||||||
Leisure Goods | 3.07% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Media | 1.91% | |||||||
Publishing | 1.91% | |||||||
Automobiles & Parts | 1.52% | |||||||
Auto Parts | 1.52% | |||||||
Retailers | 1.17% | |||||||
Home Improvement Retailers | 1.17% | |||||||
Personal Goods | 0.88% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Retail | 1.17% | |||||||
Leisure Goods | 3.07% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Media | 1.91% | |||||||
Publishing | 1.91% | |||||||
Automobiles & Parts | 1.52% | |||||||
Auto Parts | 1.52% | |||||||
Retailers | 1.17% | |||||||
Home Improvement Retailers | 1.17% | |||||||
Personal Goods | 0.88% | |||||||
Electronic Entertainment | 1.70% | |||||||
Recreational Products | 1.37% | |||||||
Footwear | 0.88% | |||||||
Food, Beverage & Tobacco | 0.34% | |||||||
Food Producers | 0.34% | |||||||
Food Products | 0.34% | |||||||
Non-Classified | 0.00% |
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 accurate as at 31 December 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.