Fund
Janus Henderson Global Technology Leaders I Acc
Janus Henderson Global Technology Leaders offers exposure to dominant technology companies worldwide.
Last Updated
12 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB0007716078
Inception Date
08 October 1984
Annual Reporting Charge
0.87%
Ongoing Cost
0.87%
Management Fee
0.75%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 1.97% | 1.11% | 1.45% | 14.71% | 31.31% | 15.26% |
As at last close.
Portfolio
Type
| Equity | 99.20% | |
| Cash | 0.80% | |
| Currency | 0.22% |
Sectors
| Technology | 66.22% | |
| Communication Services | 21.33% | |
| Consumer Cyclical | 7.43% | |
| Financial Services | 2.25% | |
| Industrials | 1.93% | |
| Healthcare | 0.85% |
Countries
| United States | 78.03% | |
| China | 7.68% | |
| Taiwan | 6.67% | |
| Canada | 1.82% | |
| Germany | 1.53% | |
| Netherlands | 1.29% | |
| India | 1.21% | |
| Mexico | 1.03% | |
| Japan | 0.73% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| NVIDIA Corp | Equity | 9.72% |
| Microsoft Corp | Equity | 8.32% |
| Amazon.com Inc | Equity | 5.57% |
| Alphabet Inc Class A | Equity | 5.11% |
| Broadcom Inc | Equity | 5.02% |
| Alphabet Inc Class C | Equity | 4.44% |
| Apple Inc | Equity | 4.30% |
| Meta Platforms Inc Class A | Equity | 4.26% |
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | 4.01% |
| Micron Technology Inc | Equity | 3.19% |
As at 30 Nov 2025
