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Janus Henderson Inst North American Index O Class I - Accumulation (GBP)

Sell:4,031.31p Buy:4,031.31p Change: 26.71p (0.67%)
Prices as at 25 July 2025
Sell:4,031.31p
Buy:4,031.31p
Change: 26.71p (0.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:4,031.31p
Buy:4,031.31p
Change: 26.71p (0.67%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 87.97%
Alternative Trading Strategies 25.25%
International Bonds 4.05%
Mutual Funds 0.98%
Property 0.89%
UK Equities 0.12%
Investment Trust 0.08%
Other -5.28%
Cash and Equiv. -14.05%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Sep25 12.72% 001 Non-Classified
2 EURO STOXX 50 Dec25 8.32% 001 Non-Classified
3 APPLE 5.42% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 5.26% USA Software & Computer Services
5 NVIDIA CORPORATION 3.38% USA Technology Hardware & Equipment
6 BROADCOM 2.28% USA Technology Hardware & Equipment
7 AMAZON.COM 2.07% USA Retailers
8 SX5E Dividend Fut Dec25 1.65% 001 Non-Classified
9 JPMORGAN CHASE & CO 1.46% USA Banks
10 META PLATFORMS 1.32% USA Software & Computer Services

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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
Invest now