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
5,591.00p
-32.00p (-0.57%)
Fund Code
HDGTF
0771607
GB0007716078
Prices updated as at 21 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
50.23%
% Weight
Value
Core
Growth
Large
11
29
50
Medium
0
2
6
Small
0
0
2
Valuation
Janus Henderson Global Technology Leaders Fund I Acc
Sector Equity Technology
24.96
5.59
6.36
16.25
Growth rate
Janus Henderson Global Technology Leaders Fund I Acc
Sector Equity Technology
12.12%
0.63%
22.10%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | NVIDIA Corp | - | United States | 8.69 |
| 2 | Microsoft Corp | - | United States | 7.25 |
| 3 | Meta Platforms Inc Class A | - | United States | 5.12 |
| 4 | Alphabet Inc Class A | - | United States | 4.09 |
| 5 | Amazon.com Inc | - | United States | 4.09 |
| 6 | Broadcom Inc | - | United States | 4.05 |
| 7 | Apple Inc | - | United States | 3.53 |
| 8 | Netflix Inc | - | United States | 3.50 |
| 9 | Tencent Holdings Ltd | - | China | 3.00 |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 2.99 |
Assets in top 10 holdings %
46.31%
Total no. of equity holdings
53.00
Total no. of bond holdings
-
Stock sectors
Janus Henderson Global Technology Leaders Fund I Acc
Sector Equity Technology
12.69%
Basic materials
Con cyclical
Financial svs
Real estate
86.31%
Comm services
Energy
Industrials
Technology
1.00%
Con defensive
Healthcare
Utilities
