Janus Henderson Global Sustainable Equity Fund I Acc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
697.00p
-0.20p (-0.03%)
Fund Code
HDGCA
B71DPP6
GB00B71DPP64
Prices updated as at 27 May 2025
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies that the Investment Manager believes contribute to positive environmental or social change by reference to the themes. The Fund invests at least 70% of its assets in shares (also known as equities) of companies, of any size, in any industry, and in any country, provided that such companies are not excluded by virtue of the exclusions and meet the Fund’s sustainability standard.
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
31.47%
% Weight
Value
Core
Growth
Large
8
31
31
Medium
3
5
13
Small
2
5
1
Valuation
Janus Henderson Global Sustainable Equity Fund I Acc
Global Large-Cap Growth Equity
21.27
1.82
3.70
13.31
Growth rate
Janus Henderson Global Sustainable Equity Fund I Acc
Global Large-Cap Growth Equity
11.00%
1.13%
16.19%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.48043
2
McKesson Corp
Sector
-
Country
United States
% of assets
4.29318
3
Spotify Technology SA
Sector
-
Country
United States
% of assets
4.05358
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.02191
5
Progressive Corp
Sector
-
Country
United States
% of assets
3.70255
6
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
3.00567
7
Westinghouse Air Brake Technologies Corp
Sector
-
Country
United States
% of assets
2.99243
8
Schneider Electric SE
Sector
-
Country
France
% of assets
2.96971
9
Arthur J. Gallagher & Co
Sector
-
Country
United States
% of assets
2.8053
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.77122
Assets in top 10 holdings %
36.10%
Total no. of equity holdings
52.00
Total no. of bond holdings
-
Stock sectors
Janus Henderson Global Sustainable Equity Fund I Acc
Global Large-Cap Growth Equity
26.91%
Basic materials
Con cyclical
Financial svs
Real estate
60.02%
Comm services
Energy
Industrials
Technology
13.07%
Con defensive
Healthcare
Utilities
