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 | -3.55% | -2.71% | -4.25% | 26.84% | 23.04% | 13.13% |
As at last close.
Portfolio
Type
| Other | 100.00% |
Sectors
| Technology | 67.63% | |
| Communication Services | 22.57% | |
| Consumer Cyclical | 6.14% | |
| Industrials | 1.87% | |
| Financial Services | 1.00% | |
| Healthcare | 0.79% |
Countries
| United States | 75.87% | |
| Taiwan | 9.38% | |
| China | 6.60% | |
| Netherlands | 2.09% | |
| Germany | 1.70% | |
| Mexico | 1.16% | |
| Brazil | 1.15% | |
| India | 0.86% | |
| Japan | 0.81% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Capital Cash-Cad-Bnp Paribas Securities Services Sca/London | Cash Cd/Time Deposit | 0.00% |
As at 28 Feb 2026