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
691.20p
-0.50p (-0.07%)
Fund Code
HDGCA
B71DPP6
GB00B71DPP64
Prices updated as at 09 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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.00%
% Weight
Value
Core
Growth
Large
7
34
30
Medium
1
7
11
Small
1
9
0
Valuation
Janus Henderson Global Sustainable Equity Fund I Acc
Global Large-Cap Growth Equity
20.85
1.82
3.68
13.30
Growth rate
Janus Henderson Global Sustainable Equity Fund I Acc
Global Large-Cap Growth Equity
12.33%
1.18%
14.37%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Microsoft Corp | - | United States | 5.33 |
| 2 | McKesson Corp | - | United States | 4.13 |
| 3 | NVIDIA Corp | - | United States | 4.09 |
| 4 | Progressive Corp | - | United States | 3.79 |
| 5 | Spotify Technology SA | - | United States | 3.70 |
| 6 | Arthur J. Gallagher & Co | - | United States | 3.08 |
| 7 | Westinghouse Air Brake Technologies Corp | - | United States | 3.00 |
| 8 | Schneider Electric SE | - | France | 2.97 |
| 9 | Mastercard Inc Class A | - | United States | 2.83 |
| 10 | Compagnie de Saint-Gobain SA | - | France | 2.80 |
Assets in top 10 holdings %
35.71%
Total no. of equity holdings
54.00
Total no. of bond holdings
-
Stock sectors
Janus Henderson Global Sustainable Equity Fund I Acc
Global Large-Cap Growth Equity
27.99%
Basic materials
Con cyclical
Financial svs
Real estate
59.45%
Comm services
Energy
Industrials
Technology
12.56%
Con defensive
Healthcare
Utilities
