Janus Henderson European Growth Fund A Acc (0P00000KLQ)

3.56100 GBP

0.048

1.37%

Last update May 16, 8:00 AM BST

Main market

Previous close

3.51300

Access this mutual fund data via API

Janus Henderson European Growth Fund A Acc

3.56

0.05

1.37%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.27% Industrials

22.11% Financial Services

12.13% Healthcare

9.63% Consumer Cyclical

9.56% Technology

Industrials

23.27%

Financial Services

22.11%

Healthcare

12.13%

Consumer Cyclical

9.63%

Technology

9.56%

Consumer Defensive

8.26%

Basic Materials

7.55%

Communication Services

5.15%

Energy

2.34%

Asset allocation

96.96% Stocks

Stocks

96.96%

Cash

3.04%

Top 10 holdings (29.27% of total assets)

ASR Nederland NV ASRNL

4.06%

UniCredit SpA UCG

3.11%

Novartis AG Registered Shares NOVN

Erste Group Bank AG. EBS