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
0.88%
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 | 28.93% | 4.35% | 28.74% | 52.44% | 31.70% | 18.91% |
As at last close.
Portfolio
Type
| Equity | 3.04% | |
| Other | 96.96% |
Sectors
| Technology | 72.51% | |
| Communication Services | 16.58% | |
| Consumer Cyclical | 6.93% | |
| Industrials | 2.76% | |
| Financial Services | 0.73% | |
| Healthcare | 0.50% |
Countries
| United States | 77.75% | |
| Taiwan | 7.43% | |
| China | 5.20% | |
| Germany | 2.77% | |
| Mexico | 2.10% | |
| Netherlands | 1.96% | |
| Japan | 0.89% | |
| Brazil | 0.84% | |
| South Korea | 0.57% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Microsoft Corp | Equity | 3.04% |
As at 31 May 2026