Janus Henderson US Venture H2 GBP
North American Smaller CompaniesPricing frequency
Daily
Dealing cut off time
17:00
Type
OEIC
Yield
-
NAV
£41.23
Ongoing charge
0.94%
Latest actual NAV date
27-03-2024
ISIN
IE00B755XC12
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
NICE Ltd ADR | 2.20 |
SS&C Technologies Holdings Inc | 1.98 |
Stride Inc | 1.76 |
The Descartes Systems Group Inc | 1.72 |
Rentokil Initial PLC ADR | 1.67 |
Core & Main Inc Class A | 1.64 |
BellRing Brands Inc Class A | 1.57 |
LPL Financial Holdings Inc | 1.52 |
Catalent Inc | 1.51 |
Shift4 Payments Inc Class A | 1.48 |
Investment objective
The Fund’s investment objective is capital appreciation. It pursues its objective by investing at least 80% of its net assets in equities (also known as company shares) of US Companies.
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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