Janus Henderson Global Technology Leaders Class I - Accumulation (GBP)
6.00p
(0.10%)
6.00p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
6.00p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.85% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.85% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 10/07/20 to 10/07/21 | 10/07/21 to 10/07/22 | 10/07/22 to 10/07/23 | 10/07/23 to 10/07/24 | 10/07/24 to 10/07/25 | |
|---|---|---|---|---|---|
| Annual return | 27.49% | -14.01% | 14.30% | 51.03% | 5.51% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Fund Objective
To aim to provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology.
Income Details
| Security | Weight |
|---|---|
| NVIDIA CORPORATION | 9.54% |
| MICROSOFT CORPORATION | 8.54% |
| META PLATFORMS | 5.78% |
| BROADCOM | 4.97% |
| AMAZON.COM | 4.44% |
| ALPHABET | 3.97% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.13% |
| APPLE | 3.07% |
| TENCENT HOLDINGS LIMITED | 2.83% |
| NETFLIX | 2.62% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 38.10% |
| Technology Hardware & Equipment | 35.07% |
| Retailers | 5.64% |
| Industrial Support Services | 4.80% |
| Telecommunications Equipment | 3.79% |
| Media | 3.69% |
| Cash and Equiv. | 2.37% |
| Consumer Services | 1.93% |
| Travel & Leisure | 1.34% |
| Electronic & Electrical Equipment | 1.07% |
| Country | Weight |
|---|---|
| United States | 79.37% |
| Taiwan | 3.13% |
| Hong Kong | 2.83% |
| Cash and Equiv. | 2.37% |
| Germany | 2.37% |
| Ireland | 1.66% |
| New Caledonia | 1.41% |
| United Kingdom | 1.33% |
| Netherlands | 1.09% |
| China | 1.07% |
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. Prices provided by Morningstar, correct as at 11 July 2025. Data provided by Broadridge, correct as at 31 May 2025.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
