Fund
Janus Henderson Global Technology Leaders
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
0.88%
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 | 20.77% | -5.01% | 7.41% | 30.71% | 28.03% | 16.37% |
As at last close.
Portfolio
Type
| Other | 100.00% |
Sectors
| Technology | 76.36% | |
| Communication Services | 14.18% | |
| Consumer Cyclical | 5.77% | |
| Industrials | 2.47% | |
| Financial Services | 0.75% | |
| Healthcare | 0.47% |
Countries
| United States | 72.15% | |
| Taiwan | 8.73% | |
| China | 4.51% | |
| Netherlands | 3.74% | |
| South Korea | 3.37% | |
| Germany | 2.39% | |
| Mexico | 2.24% | |
| Japan | 1.64% | |
| Brazil | 0.83% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| REVENUE-GBP-BNP PARIBAS SA | Cash | 0.00% |
As at 30 Jun 2026