Janus Henderson European Growth Fund E Acc GBP (0P0001HG29)

3.67800 GBp

0.003

0.08%

Last update Jun 26, 8:00 AM BST

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3.68100

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Janus Henderson European Growth Fund E Acc GB...

3.68

0.00

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.94% Industrials

23.39% Financial Services

11.71% Healthcare

10.57% Technology

Industrials

23.94%

Financial Services

23.39%

Healthcare

11.71%

Technology

10.57%

Consumer Defensive

8.35%

Basic Materials

8.18%

Consumer Cyclical

7.44%

Communication Services

4.62%

Energy

1.80%

Asset allocation

97.24% Stocks

Stocks

97.24%

Cash

2.77%

Top 10 holdings (28.11% of total assets)

ASR Nederland NV ASRNL

Novartis AG Registered Shares NOVN

2.65%

RELX PLC REL

2.64%

Erste Group Bank AG. EBS

2.55%

Koninklijke Ahold Delhaize NV AD

2.51%

Siemens Energy AG Ordinary Shares ENR

2.28%