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

Sell:241.30p Buy:241.30p Change: 1.20p (0.50%)
Prices as at 21 June 2019
Sell:241.30p
Buy:241.30p
Change: 1.20p (0.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 June 2019
Sell:241.30p
Buy:241.30p
Change: 1.20p (0.50%)
Prices as at 21 June 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 0.34%
>£250M and <£1BN 1.45%
>£1BN and <£3BN 5.60%
>£3BN and <£5BN 2.32%
>£5BN and <£10BN 10.35%
>£10BN and <£20BN 8.51%
>£20BN and <£50BN 15.85%
>£50BN 16.15%
Unknown 14.47%
Debt 20.47%
Cash and Equiv. 4.51%

Equity sectors (Industry Classification Benchmark)

Bonds
20.47%
Financials
18.49%
Technology
16.82%
Industrials
12.89%
Consumer Goods
10.08%
Health Care
5.27%
Consumer Services
4.94%
Cash and Equiv.
4.51%
Utilities
2.60%
Telecommunications
2.09%
Basic Materials
1.80%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Bonds
20.47%
Technology
16.82%
Industrial Goods & Services
11.92%
Insurance
7.87%
Personal & Household Goods
5.72%
Health Care
5.27%
Financial Services
5.21%
Cash and Equiv.
4.51%
Media
3.76%
Real Estate
3.26%
Utilities
2.60%
Food & Beverage
2.44%
Banks
2.15%
Telecommunications
2.09%
Other
7.98%
Bonds
20.47%
Software & Computer Services
12.08%
Electronic & Electrical Equipment
6.66%
Financial Services
5.06%
Nonlife Insurance
4.94%
Technology Hardware & Equipment
4.74%
Cash and Equiv.
4.51%
Media
3.76%
Health Care Equipment & Services
3.32%
Real Estate Investment Trusts
3.26%
Industrial Engineering
2.98%
Life Insurance
2.93%
Personal Goods
2.87%
Banks
2.15%
Other
22.40%
Bonds
20.47%
Software
11.57%
Semiconductors
4.74%
Electrical Components & Equipment
4.58%
Cash and Equiv.
4.51%
Life Insurance
2.93%
Property & Casualty Insurance
2.86%
Health Care Providers
2.66%
Industrial Machinery
2.43%
Specialty REITs
2.36%
Banks
2.15%
Insurance Brokers
2.08%
Electronic Equipment
2.08%
Pharmaceuticals
1.95%
Other
34.57%

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 April 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