Janus Henderson Global Technology Leaders Fund

Select share classes

There is only one type of share class for this fund.

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

6,260.00p

arrow-down-22.00p (-0.35%)

Fund Code

HDGTF

0771607

GB0007716078

Prices updated as at 24 Jan 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

2

46

44

Medium

0

1

4

Small

0

1

2

Valuation

Janus Henderson Global Technology Leaders Fund I Acc

Sector Equity Technology

26.12

23.71

5.65

3.38

6.38

4.80

17.96

14.20

Growth rate

Janus Henderson Global Technology Leaders Fund I Acc

Sector Equity Technology

15.30%

13.33%

0.49%

1.00%

10.42%

7.03%

Top 10 holdings

Sector

Country

United States

% of assets

8.24383

Sector

Country

United States

% of assets

7.55995

Sector

Country

United States

% of assets

5.76181

Sector

Country

United States

% of assets

5.32463

Sector

Country

United States

% of assets

4.95291

Sector

Country

United States

% of assets

4.49454

Sector

Country

United States

% of assets

3.88191

Sector

Country

Taiwan

% of assets

3.30483

Sector

Country

United States

% of assets

3.13216

Sector

Country

China

% of assets

2.75475

Assets in top 10 holdings %

49.41%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Global Technology Leaders Fund I Acc

Sector Equity Technology

13.83%

Basic materials

Con cyclical

9.88%

Financial svs

3.95%

Real estate

86.17%

Comm services

20.47%

Energy

Industrials

0.95%

Technology

64.75%

0.00%

Con defensive

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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