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

Sell:5,398.00p Buy:5,398.00p Change: 123.00p (2.33%)
Prices as at 23 July 2024
Sell:5,398.00p
Buy:5,398.00p
Change: 123.00p (2.33%)
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 23 July 2024
Sell:5,398.00p
Buy:5,398.00p
Change: 123.00p (2.33%)
Prices as at 23 July 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.

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
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

Unit type: Unbundled
Manager:
Graeme Clark
Fund launch date: 8 October 1984
Sector: Technology & Tech Innovations
Fund size: £1,405 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/07/19 to 22/07/20 22/07/20 to 22/07/21 22/07/21 to 22/07/22 22/07/22 to 22/07/23 22/07/23 to 22/07/24
Annual return 26.29% 29.07% -11.97% 13.54% 35.53%

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 chart

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

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2024
Payment date: 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
MICROSOFT CORPORATION 9.76%
NVIDIA CORPORATION 9.72%
ALPHABET INC 6.16%
META PLATFORMS 5.31%
AMAZON.COM 4.92%
APPLE 4.25%
ADVANCED MICRO DEVICES 3.73%
ALPHABET INC 3.30%
MICRON TECHNOLOGY 3.21%
MARVELL TECHNOLOGY INC 3.15%
Sector Weight
Technology Hardware & Equipment 40.57%
Software & Computer Services 38.49%
Retailers 5.61%
Industrial Support Services 3.92%
Consumer Services 3.28%
Media 2.23%
Cash and Equiv. 1.67%
Travel & Leisure 1.43%
Telecommunications Equipment 1.40%
Automobiles & Parts 0.77%
Country Weight
United States 89.29%
Taiwan 2.57%
Hong Kong 1.88%
Cash and Equiv. 1.67%
Switzerland 1.61%
New Caledonia 1.18%
Singapore 1.03%
Germany 0.77%
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. Prices provided by Morningstar, correct as at 23 July 2024. Data provided by Broadridge, correct as at 31 May 2024.

Broadridge
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.