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Janus Henderson Horizon Japanese Smaller Companies Class H2 - Accumulation (JPY)

Sell:¥ 8,915.89 Buy:¥ 8,915.89 Change: ¥ 4.11 (0.05%)
Prices as at 6 June 2025
Sell:¥ 8,915.89
Buy:¥ 8,915.89
Change: ¥ 4.11 (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
Invest now
Prices as at 6 June 2025
Sell:¥ 8,915.89
Buy:¥ 8,915.89
Change: ¥ 4.11 (0.05%)
Prices as at 6 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 97.75%
Other 2.16%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 PARK 24 CO. 4.56% Japan Industrial Transportation
2 PENTA-OCEAN CONSTRUCTION CO. 4.28% Japan Construction & Materials
3 CYBERAGENT 3.93% Japan Software & Computer Services
4 SEPTENI HOLDINGS CO LTD 3.68% Japan Media
5 GOLDWIN INC 3.47% Japan Personal Goods
6 AIFUL CORPORATION 3.46% Japan Finance & Credit Services
7 NICHICON CORPORATION 3.40% Japan Technology Hardware & Equipment
8 DAIO PAPER CORP 3.01% Japan Industrial Materials
9 HARMONIC DRIVE SYSTEM INC 2.96% Japan Industrial Engineering
10 TAIKISHA 2.93% Japan Construction & Materials

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 15.28% 15.28%
Telecommunications 1.62% 1.62%
Financials 8.59% 8.59%
Real Estate 1.37% 1.37%
Consumer Discretionary 13.88% 13.88%
Consumer Staples 10.42% 10.42%
Health Care 3.34% 3.34%
Industrials 29.62% 29.62%
Basic Materials 13.63% 13.63%
Non-Classified 2.25% 2.25%
Total 97.75% 2.25% 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 30 April 2025. 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
Invest now