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.

Skip to main content
  • Register
  • Help
  • Contact us

Janus Henderson US Growth Inclusive - Class A - Accumulation (GBP)

Sell:2,036.00p Buy:2,036.00p Change: 38.00p (1.90%)
Prices as at 3 December 2021
Sell:2,036.00p
Buy:2,036.00p
Change: 38.00p (1.90%)
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 3 December 2021
Sell:2,036.00p
Buy:2,036.00p
Change: 38.00p (1.90%)
Prices as at 3 December 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 98.47%
Alternative Trading Strategies 1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.71% United States Software & Computer Services
2 AMAZON.COM INC 5.04% United States Retailers
3 BLACKSTONE INC 4.89% United States Investment Banking & Brokerage Services
4 APPLE INC 4.02% United States Technology Hardware & Equipment
5 ADOBE INC 3.78% United States Software & Computer Services
6 DANAHER CORP 3.59% United States Medical Equipment & Services
7 DEXCOM INC 3.33% United States Medical Equipment & Services
8 SHERWIN-WILLIAMS CO 3.25% United States General Industrials
9 ASML HOLDING NV 3.23% Netherlands Technology Hardware & Equipment
10 ALIGN TECHNOLOGY INC 2.99% United States Medical Equipment & 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 39.00% 39.00%
Financials 7.67% 7.67%
Real Estate 4.35% 4.35%
Consumer Discretionary 16.77% 16.77%
Consumer Staples 2.22% 2.22%
Utilities 1.91% 1.91%
Health Care 13.29% 13.29%
Industrials 12.19% 12.19%
Basic Materials 1.06% 1.06%
Non-Classified 1.53% 1.53%
Total 98.47% 1.53% 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 October 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