Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:249.10p Buy:249.10p Change: 0.30p (0.12%)
Prices as at 12 November 2019
Sell:249.10p
Buy:249.10p
Change: 0.30p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:249.10p
Buy:249.10p
Change: 0.30p (0.12%)
Prices as at 12 November 2019
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.38%
>£250M and <£1BN 0.80%
>£1BN and <£3BN 5.66%
>£3BN and <£5BN 2.53%
>£5BN and <£10BN 7.37%
>£10BN and <£20BN 10.55%
>£20BN and <£50BN 16.11%
>£50BN 17.99%
Unknown 14.36%
Debt 21.56%
Cash and Equiv. 2.69%

Equity sectors (Industry Classification Benchmark)

Bonds
21.56%
Technology
19.20%
Financials
14.06%
Consumer Discretionary
13.32%
Industrials
10.20%
Health Care
7.45%
Real Estate
3.69%
Utilities
3.18%
Cash and Equiv.
2.69%
Telecommunications
1.93%
Consumer Staples
1.40%
Basic Materials
1.27%
Non-Classified
< 0.1%
Bonds
21.56%
Technology
19.20%
Industrial Goods & Services
9.53%
Insurance
7.95%
Health Care
7.45%
Consumer Products & Services
7.17%
Financial Services
4.05%
Media
4.00%
Real Estate
3.69%
Utilities
3.18%
Cash and Equiv.
2.69%
Banks
2.06%
Telecommunications
1.93%
Food, Beverage & Tobacco
1.40%
Other
5.48%
Bonds
21.56%
Software & Computer Services
11.65%
Technology Hardware & Equipment
7.56%
Non-life Insurance
5.26%
Electronic & Electrical Equipment
5.05%
Media
4.00%
Real Estate Investment Trusts
3.69%
Health Care Providers
3.23%
Personal Goods
3.09%
Investment Banking & Brokerage Services
3.06%
Life Insurance
2.69%
Cash and Equiv.
2.69%
Pharmaceuticals, Biotechnology & Marijuana Producers
2.58%
Leisure Goods
2.12%
Other
23.85%
Bonds
21.56%
Software
11.65%
Production Technology Equipment
3.56%
Property & Casualty Insurance
3.04%
Life Insurance
2.69%
Cash and Equiv.
2.69%
Pharmaceuticals
2.58%
Insurance Brokers
2.22%
Electrical Components
2.19%
Asset Managers & Custodians
2.18%
Banks
2.06%
Electronic Components
2.02%
Semiconductors
1.98%
Telecommunications Services
1.93%
Other
39.55%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2019

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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