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Janus Henderson Global Eq Inc I Inc

Price: 154.10p|Change: 0.01 (0.65%)

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)101 GBP (26/04/2024)
Fund size (mil)689 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %32.22
Total number of equity holdings57
Total number of bond holdings0
Holdings 31/03/2024% of assets
Microsoft Corp4.93
Taiwan Semiconductor Manufacturing Co Ltd ADR3.64
Merck & Co Inc3.43
RELX PLC3.34
Samsung Electronics Co Ltd Participating Preferred3.21
Novo Nordisk A/S Class B3.08
Unilever PLC2.73
nVent Electric PLC2.65
Nestle SA2.61
Sanofi SA2.59