Janus Henderson Glb Rpnsb Mgd 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) | 362 GBP (16/05/2024) |
| Fund size (mil) | 522 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 21.01 |
| Total number of equity holdings | 103 |
| Total number of bond holdings | 98 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Microsoft Corp | 3.71 |
| NVIDIA Corp | 3.20 |
| Westinghouse Air Brake Technologies Corp | 2.38 |
| United Kingdom of Great Britain and Northern Ireland 0.25% | 2.15 |
| United Kingdom of Great Britain and Northern Ireland 3.75% | 1.74 |
| Schneider Electric SE | 1.67 |
| Xylem Inc | 1.66 |
| AstraZeneca PLC | 1.64 |
| Progressive Corp | 1.46 |
| Icon PLC | 1.40 |