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

Sell:247.68p Buy:247.68p Change: 0.74p (0.30%)
Prices as at 4 March 2024
Sell:247.68p
Buy:247.68p
Change: 0.74p (0.30%)
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 4 March 2024
Sell:247.68p
Buy:247.68p
Change: 0.74p (0.30%)
Prices as at 4 March 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 91.68%
Alternative Trading Strategies 5.87%
Other 3.60%
International Bonds 2.95%
Property 0.68%
Managed Funds 0.39%
UK Corporate Bonds 0.06%
Investment Trusts 0.01%
UK Equities 0.00%
Cash and Equiv. -5.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Fund Global Multi-Strategy Class Z2 Hedged 4.93% Managed Funds Managed Funds
2 TOYOTA MOTOR CORPORATION 3.65% Japan Automobiles & Parts
3 SONY CORP 2.04% Japan Leisure Goods
4 TOKYO ELECTRON LIMITED 1.96% Japan Technology Hardware & Equipment
5 MITSUBISHI UFJ FINANCIAL GROUP 1.70% Japan Banks
6 HITACHI 1.60% Japan General Industrials
7 NIPPON TELEGRAPH AND TELEPHONE CORPORATION 1.58% Japan Telecommunications Service Providers
8 MITSUI SUMITOMO INSURANCE CO. 1.55% Japan Banks
9 MITSUBISHI CORPORATION 1.43% Japan General Industrials
10 TOYOTA MOTOR CORP CFD UBS JPY 1.43% Non-Classified Non-Classified

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 11.71% 11.71%
Telecommunications 4.34% 4.34%
Financials 0.00% 10.48% 0.01% 10.50%
Real Estate 1.74% 0.68% 2.42%
Consumer Discretionary 20.31% 20.31%
Consumer Staples 6.19% 6.19%
Energy 0.74% 0.74%
Utilities 1.39% 1.39%
Health Care 7.19% 7.19%
Industrials 23.10% 23.10%
Basic Materials 4.38% 4.38%
Cash and Equiv. -5.24% -5.24%
Managed Funds 0.39% 0.39%
Bonds 0.06% 2.95% 3.01%
Non-Classified 0.12% 9.47% 9.59%
Total 0.00% 91.68% 0.06% 2.95% 0.39% 0.68% 9.48% -5.24% 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 December 2023. 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