Janus Henderson Japan Opps I Acc
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.18%
NAV
863.50p
Income frequency
Annually
Ongoing charge
0.5%
Latest actual NAV date
30-10-2026
ISIN
GB0007685026
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Sony Group Corp | 6.45 |
| Tokyo Electron Ltd | 6.43 |
| Sumitomo Mitsui Financial Group Inc | 6.40 |
| Tokio Marine Holdings Inc | 5.68 |
| Hitachi Ltd | 5.42 |
| Japan Post Bank Co Ltd | 5.27 |
| Recruit Holdings Co Ltd | 4.75 |
| Daiichi Life Group Inc | 4.56 |
| Resona Holdings Inc | 4.29 |
| Tokyo Ohka Kogyo Co Ltd | 3.87 |
Investment objective
The Fund aims to provide capital growth over the long term. To outperform the TOPIX Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in Japan. Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, Japan. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.