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

United States

opens in 1d 11h 18m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.11 -0.23%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.11 -0.23%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.11 -0.23%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.11 -0.23%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

4.23800 GBp

0.001

0.02%

Last update Jun 19, 8:00 AM BST

Market closed

Previous close

4.23700

Access this mutual fund data via API

Janus Henderson European Growth Fund E Acc GB...

4.24

0.00

0.02%

Composition

Weight by sector

22% Financial Services

18.77% Industrials

14.19% Technology

10.81% Basic Materials

10.43% Consumer Cyclical

Financial Services

22%

Industrials

18.77%

Technology

14.19%

Basic Materials

10.81%

Consumer Cyclical

10.43%

Healthcare

Consumer Defensive

Energy

4.51%

Communication Services

2.94%

Utilities

2.37%

Asset allocation

94.24% Stocks

Stocks

94.24%

Cash

3.38%

Bonds

0.08%

Top 10 holdings (28.23% of total assets)

ASR Nederland NV ASRNL

3.25%

Erste Group Bank AG. EBS

3.01%

Orange SA ORA

2.77%

Novartis AG Registered Shares NOVN

2.71%

Euronext NV ENX

2.62%

Banco Bilbao Vizcaya Argentaria SA BBVA

2.57%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.