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Janus Henderson Global Technology & Innovation H2 Class H2 - Accumulation (USD)

Sell:$57.37 Buy:$57.37 Change: $0.03 (0.05%)
Prices as at 27 March 2024
Sell:$57.37
Buy:$57.37
Change: $0.03 (0.05%)
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 27 March 2024
Sell:$57.37
Buy:$57.37
Change: $0.03 (0.05%)
Prices as at 27 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.36%
Cash and Equiv. 1.95%
Other 0.69%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.90% United States Software & Computer Services
2 NVIDIA CORP 7.56% United States Technology Hardware & Equipment
3 APPLE 6.27% United States Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.95% Taiwan Technology Hardware & Equipment
5 META PLATFORMS 4.73% United States Software & Computer Services
6 ASML HOLDING N.V. 4.50% Netherlands Technology Hardware & Equipment
7 ALPHABET INC 3.72% United States Software & Computer Services
8 ADOBE 3.66% United States Software & Computer Services
9 WORKDAY INC 3.55% United States Software & Computer Services
10 CONSTELLATION SOFTWARE 3.31% New Caledonia Software & Computer Services

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 83.29% 83.29%
Telecommunications 1.77% 1.77%
Real Estate 2.58% 2.58%
Consumer Discretionary 4.89% 4.89%
Industrials 4.84% 4.84%
Cash and Equiv. 1.95% 1.95%
Non-Classified 0.69% 0.69%
Total 97.36% 0.69% 1.95% 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