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Janus Henderson Inst Global Responsible Managed Class I - Accumulation (GBP)

Sell:263.30p Buy:263.30p Change: 2.10p (0.80%)
Prices as at 17 January 2020
Sell:263.30p
Buy:263.30p
Change: 2.10p (0.80%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:263.30p
Buy:263.30p
Change: 2.10p (0.80%)
Prices as at 17 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 51.47%
UK Equities 24.36%
International Bonds 10.68%
UK Corporate Bonds 5.67%
UK Gilts 4.64%
Property 1.96%
Cash and Equiv. 1.08%
Investment Trusts 0.14%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.66% United States Software & Computer Services
2 DISNEY (WALT) CO 1.87% United States Media
3 AUTODESK INC 1.80% United States Software & Computer Services
4 ADOBE INC 1.78% United States Software & Computer Services
5 HUMANA INC 1.75% United States Health Care Providers
6 ENCOMPASS HEALTH CORP 1.61% United States Health Care Providers
7 ASML HOLDING NV 1.56% Netherlands Technology Hardware & Equipment
8 SALESFORCE.COM INC 1.49% United States Software & Computer Services
9 NINTENDO CO 1.42% Japan Leisure Goods
10 MASTERCARD INC 1.37% United States Industrial Support 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 0.75% 19.11% 19.86%
Telecommunications 1.39% 0.56% 1.95%
Financials 7.95% 6.22% 0.14% 14.32%
Real Estate 1.71% 1.96% 3.67%
Consumer Discretionary 4.94% 8.50% 13.45%
Consumer Staples 0.63% 0.56% 1.19%
Utilities 2.13% 1.63% 3.76%
Health Care 3.44% 4.23% 7.67%
Industrials 2.42% 8.26% 10.68%
Basic Materials 0.66% 0.69% 1.35%
Cash and Equiv. 1.08% 1.08%
Bonds 3.56% 7.33% 4.64% 15.53%
Non-Classified 0.04% 0.00% 2.11% 3.35% 0.00% 5.50%
Total 24.36% 51.47% 5.67% 10.68% 4.64% 1.96% 0.14% 1.08% 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 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account