Janus Henderson Global Fncls I Acc
Financials and Financial InnovationPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.45%
NAV
808.80p
Ongoing charge
0.83%
Latest actual NAV date
18-03-2024
ISIN
GB0031919235
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 29/02/2024 | % of assets |
---|---|
JPMorgan Chase & Co | 9.49 |
Progressive Corp | 7.45 |
Mastercard Inc Class A | 5.66 |
UniCredit SpA | 5.50 |
Visa Inc Class A | 4.40 |
NatWest Group PLC | 4.35 |
BNP Paribas Act. Cat.A | 4.31 |
Apollo Global Management Inc Class A | 3.96 |
Bank of America Corp | 3.82 |
Charles Schwab Corp | 3.51 |
Investment objective
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, 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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