Janus Henderson Global Technology Leaders Fund I Acc
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
5,224.00p
57.00p (+1.10%)
Fund Code
HDGTF
0771607
GB0007716078
Prices updated as at 02 May 2025
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
45.35%
% Weight
Value
Core
Growth
Large
4
38
45
Medium
0
2
7
Small
0
0
3
Valuation
Janus Henderson Global Technology Leaders Fund I Acc
Sector Equity Technology
24.67
5.26
6.27
16.01
Growth rate
Janus Henderson Global Technology Leaders Fund I Acc
Sector Equity Technology
13.92%
0.63%
20.41%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.98294
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.78596
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.68705
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.4518
5
Apple Inc
Sector
-
Country
United States
% of assets
4.36278
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.96233
7
Broadcom Inc
Sector
-
Country
United States
% of assets
3.40069
8
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.23222
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.11312
10
Netflix Inc
Sector
-
Country
United States
% of assets
2.88778
Assets in top 10 holdings %
46.87%
Total no. of equity holdings
56.00
Total no. of bond holdings
-
Stock sectors
Janus Henderson Global Technology Leaders Fund I Acc
Sector Equity Technology
12.43%
Basic materials
Con cyclical
Financial svs
Real estate
86.58%
Comm services
Energy
Industrials
Technology
0.99%
Con defensive
Healthcare
Utilities