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Janus Henderson Opportunistic Alpha Fund Class H2 - Accumulation (USD)

Sell:2,027.32p Buy:2,027.32p Change: 21.59p (1.05%)
Prices as at 30 July 2021
Sell:2,027.32p
Buy:2,027.32p
Change: 21.59p (1.05%)
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 30 July 2021
Sell:2,027.32p
Buy:2,027.32p
Change: 21.59p (1.05%)
Prices as at 30 July 2021
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 88.30%
Property 4.85%
Cash and Equiv. 2.84%
International Bonds 2.29%
UK Equities 1.71%

Top 10 holdings

Stock name % Weight Country Sector
1 CROWN HOLDINGS INC 7.00% United States General Industrials
2 MORGAN STANLEY 5.21% United States Investment Banking & Brokerage Services
3 VICI PPTYS INC 4.85% Direct Property and REITs Real Estate Investment Trusts
4 CAESARS ENTERTAINMENT INC 4.58% United States Travel & Leisure
5 MARVELL TECHNOLOGY INC 4.51% United States Technology Hardware & Equipment
6 HORIZON THERAPEUTICS 3.78% Ireland Pharmaceuticals & Biotechnology
7 AMAZON.COM INC 3.67% United States Retailers
8 BOSTON SCIENTIFIC CORP 3.53% United States Medical Equipment & Services
9 FREEPORT-MCMORAN INC 3.50% United States Industrial Metals & Mining
10 CITIGROUP INC 3.08% United States Banks

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 16.24% 16.24%
Telecommunications 2.21% 2.21%
Financials 12.72% 12.72%
Real Estate 4.85% 4.85%
Consumer Discretionary 15.83% 2.29% 18.12%
Consumer Staples 0.57% 0.57%
Utilities 4.38% 4.38%
Health Care 13.83% 13.83%
Industrials 1.71% 16.10% 17.81%
Basic Materials 6.42% 6.42%
Cash and Equiv. 2.84% 2.84%
Total 1.71% 88.30% 2.29% 4.85% 2.84% 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 2021. Data provided by FundsLibrary.

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