Janus Henderson Global Technology Leaders Class I - Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.84% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.84% |
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
08/08/17 to 08/08/18 | 08/08/18 to 08/08/19 | 08/08/19 to 08/08/20 | 08/08/20 to 08/08/21 | 08/08/21 to 08/08/22 | |
---|---|---|---|---|---|
Annual return | 27.15% | 8.97% | 29.27% | 27.47% | -9.87% |
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 |
---|---|
MICROSOFT CORP | 10.06% |
APPLE INC | 7.45% |
ALPHABET INC | 6.21% |
NVIDIA CORP | 3.30% |
VISA | 3.25% |
TENCENT HLDGS LTD | 3.13% |
MASTERCARD INC | 2.54% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 2.45% |
SERVICENOW INC | 2.25% |
AMAZON.COM | 2.19% |
Sector | Weight |
---|---|
Software & Computer Services | 42.27% |
Technology Hardware & Equipment | 29.72% |
Industrial Support Services | 8.46% |
Telecommunications Service Providers | 3.92% |
Retailers | 3.86% |
Cash and Equiv. | 3.62% |
Telecommunications Equipment | 1.55% |
Consumer Services | 1.36% |
Real Estate Investment Trusts | 1.06% |
Renewable Energy | 1.00% |
Country | Weight |
---|---|
United States | 77.77% |
Cash and Equiv. | 3.62% |
Taiwan | 3.42% |
Hong Kong | 3.13% |
South Korea | 2.46% |
Netherlands | 1.75% |
China | 1.67% |
Germany | 1.62% |
Switzerland | 1.45% |
France | 1.32% |
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 9 August 2022. Data provided by Broadridge, correct as at 30 June 2022.


4 If you elect to receive the income from a Vantage ISA or Vantage 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.