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Janus Henderson US Contrarian Fund Class H2 - Accumulation (USD)

Sell:$28.75 Buy:$28.75 Change: $0.49 (1.73%)
Prices as at 27 March 2024
Sell:$28.75
Buy:$28.75
Change: $0.49 (1.73%)
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 27 March 2024
Sell:$28.75
Buy:$28.75
Change: $0.49 (1.73%)
Prices as at 27 March 2024
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 95.77%
UK Equities 2.52%
Cash and Equiv. 1.71%

Top 10 holdings

Stock name % Weight Country Sector
1 TELEFLEX INC 6.25% United States Medical Equipment & Services
2 CAESARS ENTERTAINMENT 5.03% United States Travel & Leisure
3 CROWN HOLDINGS INC 4.94% United States General Industrials
4 ARCONIC INC 4.55% United States Aerospace & Defence
5 ADVANCED MICRO DEVICES 3.94% United States Technology Hardware & Equipment
6 CATALENT INC 3.93% United States Pharmaceuticals & Biotechnology
7 OCCIDENTAL PETROLEUM CORPORATION 3.84% United States Non-Renewable Energy
8 SEMPRA 3.81% United States Gas, Water & Multi-utilities
9 PNC FINANCIAL SERVICES GROUP INC.(THE) 3.70% United States Banks
10 MARVELL TECHNOLOGY INC 3.52% United States Technology Hardware & Equipment

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 17.33% 17.33%
Financials 9.10% 9.10%
Consumer Discretionary 1.06% 9.87% 10.93%
Consumer Staples 0.85% 0.85%
Energy 3.84% 3.84%
Utilities 6.91% 6.91%
Health Care 25.31% 25.31%
Industrials 1.46% 16.02% 17.48%
Basic Materials 6.56% 6.56%
Cash and Equiv. 1.71% 1.71%
Total 2.52% 95.77% 1.71% 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 December 2023. Data provided by Broadridge.

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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