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0P0001HG29

4.021000 GBp
0.035
0.88%
Last update May 19, 8:00 AM BST
Market closed
Previous close
3.98600
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Janus Henderson European Growth Fund E Acc GB...
4.02
0.04
0.88%

Composition

Weight by sector

23.56% Financial Services
19.11% Industrials
11.79% Consumer Cyclical
11.13% Technology
9.53% Basic Materials
9.07% Healthcare
Financial Services
23.56%
Industrials
19.11%
Consumer Cyclical
11.79%
Technology
11.13%
Basic Materials
9.53%
Healthcare
9.07%
Consumer Defensive
6.39%
Energy
4.09%
Communication Services
3.03%
Utilities
2.32%

Asset allocation

92.46% Stocks
Stocks
92.46%
Cash
4.74%
Bonds
0.11%

Top 10 holdings (30.13% of total assets)

5.05% ASML Holding NV
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Pre-market opens in 1 hour 48 minutes
Main market opens in 2 hours 33 minutes

05:26
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08:00
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23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).