Janus Henderson Glb Tech Leaders I Acc
Technology and Technology InnovationPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
–
NAV
8,858.00p
Income frequency
Annually
Ongoing charge
0.88%
Latest actual NAV date
14-10-2026
ISIN
GB0007716078
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 |
|---|---|
| NVIDIA Corp | 9.05 |
| Microsoft Corp | 5.46 |
| Amazon.com Inc | 4.85 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.72 |
| Meta Platforms Inc Class A | 3.99 |
| Micron Technology Inc | 3.85 |
| Alphabet Inc Class A | 3.39 |
| Broadcom Inc | 3.30 |
| Advanced Micro Devices Inc | 3.27 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.17 |
Investment objective
The Fund aims to provide capital growth over the long term. To outperform the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, after the deduction of charges, over any 5 year period. The Fund invests at least 90% of its assets in a portfolio of shares (also known as equities) of companies, of any size, including smaller capitalisation companies, which are technology-related or derive profits from technology, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.