Janus Henderson Global Responsible Managed Fund A Acc

Category GBP Allocation 60-80% Equity
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Last buy/sell price

304.60p

arrow-up0.50p (+0.16%)

Fund Code

3183340

GB0031833402

Prices updated as at 26 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests in shares (also known as equities) and bonds of companies and issuers, in any industry, in any country. The Fund also invests in developed market G7 government bonds. The Investment Manager seeks to identify companies with attractive long-term business models offering the potential for good capital returns over the long term. The equity element of the fund consists of one underlying allocation of UK shares and one underlying allocation of global shares.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.273.35% Stocks22.66% Bonds2.02% Cash1.96% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.750.752.542.543.33.34.734.7311.9411.9430.6430.6446.146.1Asia - EmergingJapanAsia - DevelopedCanadaEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.20.750.7599.2599.25EmergingDeveloped

Stock style

Large growth

25.86%

% Weight
Value
Core
Growth
Large

13

22

26

Medium

7

11

11

Small

2

7

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.12
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Janus Henderson Global Responsible Managed Fund A Acc
GBP Allocation 60-80% Equity

18.22

18.22
17.38

1.46

1.46
1.88

2.79

2.79
2.66

12.45

12.45
11.50

Growth rate

Janus Henderson Global Responsible Managed Fund A Acc
GBP Allocation 60-80% Equity

11.70%

11.70%
9.94%

2.07%

2.07%
2.25%

4.69%

4.69%
7.50%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
2.84852
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.34943
3
Spotify Technology SA
Sector
-
Country
United States
% of assets
1.98225
4
Progressive Corp
Sector
-
Country
United States
% of assets
1.79846
5
McKesson Corp
Sector
-
Country
United States
% of assets
1.64145
6
Schneider Electric SE
Sector
-
Country
France
% of assets
1.60934
7
Westinghouse Air Brake Technologies Corp
Sector
-
Country
United States
% of assets
1.58065
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.51701
9
Arthur J. Gallagher & Co
Sector
-
Country
United States
% of assets
1.49028
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.44631
Assets in top 10 holdings %

18.26%

Total no. of equity holdings

105.00

Total no. of bond holdings

115.00

Stock sectors

Janus Henderson Global Responsible Managed Fund A Acc
GBP Allocation 60-80% Equity

30.77%

Basic materials

1.02%
-

Con cyclical

5.49%
-

Financial svs

21.36%
-

Real estate

2.90%
-

51.31%

Comm services

9.35%
-

Energy

-
-

Industrials

18.72%
-

Technology

23.24%
-

17.92%

Con defensive

1.38%
-

Healthcare

12.60%
-

Utilities

3.94%
-


Important Information

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