Janus Henderson Global Sustainable Equity Fund A Inc

Category Global Large-Cap Growth Equity
Sustainability Focus
star-filledstar-filledstar-filled
Last buy/sell price

615.60p

arrow-down-8.90p (-1.43%)

Fund Code

0502722

GB0005027221

Prices updated as at 18 Dec 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.97%

% Weight
Value
Core
Growth
Large

11

35

30

Medium

2

14

4

Small

2

4

0

Valuation

Janus Henderson Global Sustainable Equity Fund A Inc
Global Large-Cap Growth Equity

21.64

21.64
23.69

1.96

1.96
4.22

4.18

4.18
5.21

15.80

15.80
17.55

Growth rate

Janus Henderson Global Sustainable Equity Fund A Inc
Global Large-Cap Growth Equity

10.71%

10.71%
10.19%

1.13%

1.13%
1.11%

13.61%

13.61%
13.89%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.01009
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.93985
3
McKesson Corp
Sector
-
Country
United States
% of assets
4.9962
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.82373
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.44236
6
Schneider Electric SE
Sector
-
Country
France
% of assets
3.22341
7
Spotify Technology SA
Sector
-
Country
United States
% of assets
3.22259
8
Arthur J. Gallagher & Co
Sector
-
Country
United States
% of assets
2.72888
9
TE Connectivity PLC Registered Shares
Sector
-
Country
China
% of assets
2.6584
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.62244
Assets in top 10 holdings %

40.67%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Global Sustainable Equity Fund A Inc
Global Large-Cap Growth Equity

25.53%

Basic materials

-
-

Con cyclical

4.97%
-

Financial svs

20.57%
-

Real estate

-
-

67.93%

Comm services

5.40%
-

Energy

-
-

Industrials

24.76%
-

Technology

37.76%
-

6.54%

Con defensive

0.28%
-

Healthcare

5.06%
-

Utilities

1.19%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.