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Janus Henderson AsiaPac Cptl Gr I Acc

Price: 1386.00p|Change: 0.06 (0.43%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)53 GBP (03/05/2024)
Fund size (mil)130 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %46.08
Total number of equity holdings51
Total number of bond holdings0
Holdings 31/03/2024% of assets
Samsung Electronics Co Ltd10.61
Taiwan Semiconductor Manufacturing Co Ltd9.62
HDFC Bank Ltd3.68
AIA Group Ltd3.60
Santos Ltd3.57
CSL Ltd3.44
National Australia Bank Ltd3.27
Bharti Airtel Ltd2.90
Tencent Holdings Ltd2.70
BHP Group Ltd2.66