Janus Henderson Global Eq Inc I Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime 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) | 102 GBP (13/04/2026) |
| Fund size (mil) | 751 GBP (28/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 29.68 |
| Total number of equity holdings | 56 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Samsung Electncs Co | 4.34 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.18 |
| Schneider Electric SE | 3.24 |
| Microsoft Corp | 3.19 |
| Bank of America Corp | 2.87 |
| Tokyo Electron Ltd | 2.52 |
| Coca-Cola Co | 2.51 |
| Rio Tinto PLC Ordinary Shares | 2.30 |
| Carlsberg AS Class B | 2.28 |
| AIA Group Ltd | 2.26 |