Janus Henderson Glb Tech Leaders I Acc
Technology and Technology InnovationPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
-
NAV
4998.00p
Ongoing charge
0.88%
Latest actual NAV date
19-04-2024
ISIN
GB0007716078
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
NVIDIA Corp | 9.60 |
Microsoft Corp | 9.51 |
Alphabet Inc Class A | 5.65 |
Meta Platforms Inc Class A | 5.61 |
Amazon.com Inc | 4.96 |
Micron Technology Inc | 3.55 |
Advanced Micro Devices Inc | 3.27 |
Marvell Technology Inc | 3.05 |
Uber Technologies Inc | 3.03 |
Alphabet Inc Class C | 2.93 |
Investment objective
The Fund aims to provide capital growth over the long term. To outperform the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, after the deduction of charges, over any 5 year period. The Fund invests at least 90% of its assets in a portfolio of shares (also known as equities) of companies, of any size, including smaller capitalisation companies, which are technology-related or derive profits from technology, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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