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Janus Henderson Inst Japan Index Opps Class I - Accumulation (GBP)

Sell:247.02p Buy:247.02p Change: 2.78p (1.14%)
Prices as at 3 October 2024
Sell:247.02p
Buy:247.02p
Change: 2.78p (1.14%)
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 3 October 2024
Sell:247.02p
Buy:247.02p
Change: 2.78p (1.14%)
Prices as at 3 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 89.16%
Alternative Trading Strategies 18.97%
International Bonds 1.15%
Managed Funds 0.93%
Property 0.53%
UK Corporate Bonds 0.04%
Investment Trusts 0.03%
UK Equities 0.00%
Cash and Equiv. -2.16%
Other -8.66%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Fund Global Multi-Strategy Class Z2 Hedged 6.55% Managed Funds Managed Funds
2 TOYOTA MOTOR CORPORATION 2.70% Japan Automobiles & Parts
3 HITACHI 2.47% Japan General Industrials
4 MITSUI SUMITOMO INSURANCE CO. 1.93% Japan Banks
5 TOKYO ELECTRON LIMITED 1.80% Japan Technology Hardware & Equipment
6 MITSUBISHI CORPORATION 1.61% Japan General Industrials
7 TOKIO MARINE HOLDINGS 1.60% Japan Non-life Insurance
8 MITSUBISHI UFJ FINANCIAL GROUP 1.56% Japan Banks
9 SONY CORP 1.49% Japan Leisure Goods
10 ITOCHU CORPORATION 1.47% Japan General Industrials

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 10.88% 10.88%
Telecommunications 3.89% 3.89%
Financials 11.85% 0.03% 11.88%
Real Estate 1.96% 0.53% 2.49%
Consumer Discretionary 17.97% 17.97%
Consumer Staples 5.55% 5.55%
Energy 0.76% 0.76%
Utilities 0.00% 1.38% 1.38%
Health Care 7.09% 7.09%
Industrials 24.28% 24.28%
Basic Materials 3.55% 3.55%
Cash and Equiv. -2.16% -2.16%
Managed Funds 0.93% 0.93%
Bonds 0.04% 1.15% 1.19%
Non-Classified 10.31% 10.31%
Total 0.00% 89.16% 0.04% 1.15% 0.93% 0.53% 10.34% -2.16% 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 31 August 2024. 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