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

6,266.00p

arrow-down-104.00p (-1.63%)

Fund Code

HDGTF

0771607

GB0007716078

Prices updated as at 31 Mar 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

44

Medium

0

1

8

Small

0

3

Valuation

Janus Henderson Global Technology Leaders Fund I Acc

Sector Equity Technology

24.82

22.58

5.95

3.50

7.30

5.33

17.77

15.79

Growth rate

Janus Henderson Global Technology Leaders Fund I Acc

Sector Equity Technology

18.83%

14.67%

0.57%

0.89%

19.88%

16.27%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.1788

Sector

-

Country

Taiwan

% of assets

5.62032

Sector

-

Country

United States

% of assets

5.1504

Sector

-

Country

United States

% of assets

4.7967

Sector

-

Country

United States

% of assets

4.72601

Sector

-

Country

United States

% of assets

4.70406

Sector

-

Country

United States

% of assets

4.69114

Sector

-

Country

United States

% of assets

4.64833

Sector

-

Country

United States

% of assets

4.28259

Sector

-

Country

United States

% of assets

4.04455

Assets in top 10 holdings %

51.84%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Global Technology Leaders Fund I Acc

Sector Equity Technology

7.14%

Basic materials

-

Con cyclical

6.14%

-

Financial svs

1.00%

-

Real estate

-

92.08%

Comm services

22.57%

-

Energy

-

Industrials

1.87%

-

Technology

67.63%

-

0.79%

Con defensive

-

Healthcare

0.79%

-

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.