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Janus Henderson Global Sust Eq I Acc

Price: 752.40p|Change: 0.16 (2.15%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)975 GBP (09/02/2026)
Fund size (mil)1,740 GBP (31/12/2025)

Top 10 holdings

Assets in top 10 holdings %41.74
Total number of equity holdings50
Total number of bond holdings0
Holdings 31/12/2025% of assets
NVIDIA Corp7.36
Microsoft Corp6.80
McKesson Corp4.63
Taiwan Semiconductor Manufacturing Co Ltd4.12
AIA Group Ltd3.43
Schneider Electric SE3.34
Arthur J. Gallagher & Co3.14
Spotify Technology SA3.12
TE Connectivity PLC Registered Shares3.10
Mastercard Inc Class A2.71