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0P0000WM8O

LSE
5.61500 GBp
0.021
0.38%
Last update Apr 2, 8:00 AM BST
Market closed
Previous close
5.59400
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Janus Henderson Global Equity Fund I Acc
5.62
0.02
0.38%

Composition

Weight by sector

21.73% Technology
16.83% Industrials
16.53% Financial Services
12.50% Communication Services
12.04% Consumer Cyclical
8.99% Healthcare
Technology
21.73%
Industrials
16.83%
Financial Services
16.53%
Communication Services
12.50%
Consumer Cyclical
12.04%
Healthcare
8.99%
Consumer Defensive
3.64%
Basic Materials
3.17%
Energy
3.08%
Utilities
1.49%

Asset allocation

99.23% Stocks
Stocks
99.23%
Cash
0.78%

Top 10 holdings (40.46% of total assets)

7.06% Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd 2330
7.06%
NVIDIA Corp NVDA
4.61%
Alphabet Inc Class A GOOGL
4.61%
Microsoft Corp MSFT
4.13%
Amazon.com Inc AMZN
4.05%
BAE Systems PLC BA
3.79%
Ferguson Enterprises Inc FERG
3.35%
ASML Holding NV ASML
3.20%
Chevron Corp CVX
3.05%
Erste Group Bank AG. EBS
2.62%
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