Janus Henderson Instl NA Idx Opps I Acc
North AmericaPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.71%
NAV
3402.80p
Ongoing charge
0.37%
Latest actual NAV date
26-04-2024
ISIN
GB00B00K2Z88
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 |
---|---|
Apple Inc | 5.95 |
Microsoft Corp | 5.64 |
Janus HndrsnGlbl Mlt-Strat Z2 HUSD | 4.47 |
NVIDIA Corp | 2.47 |
Amazon.com Inc | 2.17 |
CFD on NVIDIA Corp | 1.70 |
Eli Lilly and Co | 1.41 |
CFD on Amazon.com Inc | 1.36 |
Meta Platforms Inc Class A | 1.36 |
Broadcom Inc | 1.34 |
Investment objective
The Fund aims to provide a return, of at least that achieved by the Solactive GBS North America customised Index (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index.
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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