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Janus Henderson Pan European Inclusive - Class A2 - Accumulation (EUR)

Sell:€12.38 Buy:€12.38 Change: €0.15 (1.21%)
Prices as at 4 May 2026
Sell:€12.38
Buy:€12.38
Change: €0.15 (1.21%)
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 4 May 2026
Sell:€12.38
Buy:€12.38
Change: €0.15 (1.21%)
Prices as at 4 May 2026
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 81.94%
UK Equities 12.57%
Cash and Equiv. 3.20%
International Bonds 2.28%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.37% NLD Technology Hardware & Equipment
2 NOVARTIS AG 3.55% CHE Pharmaceuticals & Biotechnology
3 TOTAL SE 3.52% FRA Non-Renewable Energy
4 ERSTE GROUP BANK AG 3.32% AUT Banks
5 IBERDROLA SA 3.30% ESP Electricity
6 BANCO SANTANDER S.A. 3.26% ESP Banks
7 SHELL 3.06% GBR Non-Renewable Energy
8 SIEMENS AKTIENGESELLSCHAFT 2.85% DEU General Industrials
9 ROCHE HOLDING AG 2.82% CHE Pharmaceuticals & Biotechnology
10 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.47% ESP Banks

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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