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Janus Henderson Pan European Small and Mid-Cap Class H2 - Accumulation (EUR)

Sell:€27.74 Buy:€27.74 Change: €0.17 (0.62%)
Prices as at 30 April 2024
Sell:€27.74
Buy:€27.74
Change: €0.17 (0.62%)
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 30 April 2024
Sell:€27.74
Buy:€27.74
Change: €0.17 (0.62%)
Prices as at 30 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.35%
>£50M and <£250M 2.24%
>£250M and <£1BN 22.08%
>£1BN and <£3BN 34.67%
>£3BN and <£5BN 4.55%
>£5BN and <£10BN 1.45%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 32.75%
Debt 0.00%
Cash and Equiv. 1.90%

Equity sectors (Industry Classification Benchmark)


Industrials
29.96%
Consumer Discretionary
21.32%
Financials
16.73%
Technology
13.85%
Real Estate
3.21%
Basic Materials
3.00%
Energy
2.27%
Health Care
2.22%
Consumer Staples
2.19%
Utilities
2.17%
Cash and Equiv.
1.90%
Telecommunications
0.91%
Non-Classified
0.27%
Industrial Goods & Services
25.39%
Technology
13.85%
Financial Services
9.52%
Consumer Products & Services
6.58%
Banks
6.20%
Travel & Leisure
5.89%
Media
4.98%
Construction & Materials
4.57%
Real Estate
3.21%
Energy
2.27%
Health Care
2.22%
Utilities
2.17%
Retail
1.99%
Cash and Equiv.
1.90%
Automobiles & Parts
1.88%
Other
8.99%
Industrial Engineering
9.08%
Technology Hardware & Equipment
8.83%
Investment Banking & Brokerage Services
8.01%
Electronic & Electrical Equipment
6.96%
Banks
6.20%
Travel & Leisure
5.89%
Software & Computer Services
5.01%
Media
4.98%
Construction & Materials
4.57%
Industrial Transportation
3.95%
Household Goods & Home Construction
2.75%
General Industrials
2.44%
Industrial Support Services
2.39%
Leisure Goods
2.38%
Retailers
1.99%
Other
26.79%
Electrical Components
6.37%
Banks
6.20%
Semiconductors
5.33%
Investment Services
4.21%
Media Agencies
4.12%
Machinery: Industrial
3.97%
Computer Services
2.91%
Engineering & Contracting Services
2.87%
Home Construction
2.75%
Marine Transportation
2.63%
Machinery: Specialty
2.49%
Asset Managers & Custodians
2.37%
Travel & Tourism
2.32%
Cash and Equiv.
1.90%
Auto Parts
1.88%
Other
49.31%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2023

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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