Janus Henderson Global Eq Inc I Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 47 GBP (17/05/2024) |
| Fund size (mil) | 682 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 31.55 |
| Total number of equity holdings | 57 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Microsoft Corp | 4.60 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.65 |
| Merck & Co Inc | 3.47 |
| Novo Nordisk A/S Class B | 3.23 |
| Samsung Electronics Co Ltd Participating Preferred | 3.10 |
| Nestle SA | 2.91 |
| RELX PLC | 2.84 |
| Sanofi SA | 2.71 |
| Coca-Cola Co | 2.63 |
| Schneider Electric SE | 2.41 |