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0P0001HG2G

LSE
0.85149997 GBp
0.0005
0.06%
Last update May 12, 8:00 AM BST
Main market
Previous close
0.85200000
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Janus Henderson Global Equity Income Fund E I...
0.85
0.00
0.06%

Composition

Weight by sector

16.28% Financial Services
15.86% Technology
12.47% Industrials
11.86% Consumer Defensive
11.49% Energy
Financial Services
16.28%
Technology
15.86%
Industrials
12.47%
Consumer Defensive
11.86%
Energy
11.49%
Communication Services
8.02%
Consumer Cyclical
7.67%
Healthcare
6.74%
Utilities
6.38%
Basic Materials
3.24%

Asset allocation

96.92% Stocks
Stocks
96.92%
Cash
0.31%

Top 10 holdings (30.15% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM
4.11%
Microsoft Corp MSFT
3.30%
Bank of America Corp BAC
3.08%
Shell PLC SHEL
3.07%
EOG Resources Inc EOG
3.04%
Var Energi ASA VARO
2.98%
Schneider Electric SE SU
2.77%
Roche Holding AG ROP
2.76%
Coca-Cola Co KO
2.57%
BAE Systems PLC BA
2.47%
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