Janus Henderson Global Technology Leaders Fund

Select share classes

There is only one type of share class for this fund.

Janus Henderson Global Technology Leaders Fund I Acc

Category Sector Equity Technology

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

6,923.00p

arrow-down-29.00p (-0.42%)

Fund Code

HDGTF

0771607

GB0007716078

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term. To outperform the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, after the deduction of charges, over any 5 year period. The Fund invests at least 90% of its assets in a portfolio of shares (also known as equities) of companies, of any size, including smaller capitalisation companies, which are technology-related or derive profits from technology, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

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

Value

Core

Growth

Large

0

49

39

Medium

0

3

6

Small

0

2

1

Valuation

Janus Henderson Global Technology Leaders Fund I Acc

Sector Equity Technology

27.14

25.62

6.37

3.97

7.52

5.48

18.96

18.40

Growth rate

Janus Henderson Global Technology Leaders Fund I Acc

Sector Equity Technology

16.53%

12.21%

0.57%

0.84%

19.52%

15.81%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.71888

Sector

-

Country

United States

% of assets

8.32115

Sector

-

Country

United States

% of assets

5.5656

Sector

-

Country

United States

% of assets

5.11456

Sector

-

Country

United States

% of assets

5.01793

Sector

-

Country

United States

% of assets

4.44471

Sector

-

Country

United States

% of assets

4.29814

Sector

-

Country

United States

% of assets

4.25768

Sector

-

Country

Taiwan

% of assets

4.00537

Sector

-

Country

United States

% of assets

3.18661

Assets in top 10 holdings %

53.93%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Global Technology Leaders Fund I Acc

Sector Equity Technology

9.68%

Basic materials

-

Con cyclical

7.43%

-

Financial svs

2.25%

-

Real estate

-

89.47%

Comm services

21.33%

-

Energy

-

Industrials

1.93%

-

Technology

66.22%

-

0.85%

Con defensive

-

Healthcare

0.85%

-

Utilities

-

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.