We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:3,856.46p Buy:3,856.46p Change: 16.26p (0.42%)
Prices as at 2 July 2025
Sell:3,856.46p
Buy:3,856.46p
Change: 16.26p (0.42%)
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 2 July 2025
Sell:3,856.46p
Buy:3,856.46p
Change: 16.26p (0.42%)
Prices as at 2 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 88.19%
Alternative Trading Strategies 25.13%
International Bonds 3.58%
Property 0.95%
Managed Funds 0.74%
UK Equities 0.32%
Investment Trusts 0.07%
Other -1.53%
Cash and Equiv. -17.45%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Fund Global Multi-Strategy Class Z2 Hedged 7.05% Managed Funds Managed Funds
2 APPLE 5.54% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 5.07% United States Software & Computer Services
4 NVIDIA CORPORATION 3.00% United States Technology Hardware & Equipment
5 BROADCOM 2.09% United States Technology Hardware & Equipment
6 AMAZON.COM 2.01% United States Retailers
7 JPMORGAN CHASE & CO 1.39% United States Banks
8 ALPHABET 1.24% United States Software & Computer Services
9 META PLATFORMS 1.21% United States Software & Computer Services
10 VISA 1.19% United States Industrial Support Services

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 0.02% 28.00% 28.02%
Telecommunications 2.14% 2.14%
Financials 0.16% 11.21% 0.07% 11.44%
Real Estate 0.96% 0.95% 1.92%
Consumer Discretionary 0.06% 11.95% 0.00% 12.01%
Consumer Staples 4.45% 4.45%
Energy 3.52% 3.52%
Utilities 0.00% 2.89% 2.89%
Health Care 0.07% 8.81% 8.89%
Industrials 0.00% 12.19% 12.19%
Basic Materials 1.91% 1.91%
Cash and Equiv. -17.45% -17.45%
Managed Funds 0.74% 0.74%
Bonds 3.58% 3.58%
Non-Classified 0.17% 23.59% 23.77%
Total 0.32% 88.19% 3.58% 0.74% 0.95% 23.66% -17.45% 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 May 2025. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now