Janus Henderson European Mid and Large Cap Fund A Acc

Category Europe ex-UK Equity
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Last buy/sell price

378.80p

arrow-up2.30p (+0.61%)

Fund Code

3061770

GB0030617707

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.
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

34.37%

% Weight
Value
Core
Growth
Large

15

34

18

Medium

5

13

11

Small

0

3

1

Valuation

Janus Henderson European Mid and Large Cap Fund A Acc
Europe ex-UK Equity

16.20

16.20
15.20

1.72

1.72
1.59

2.57

2.57
2.30

11.17

11.17
10.22

Growth rate

Janus Henderson European Mid and Large Cap Fund A Acc
Europe ex-UK Equity

8.41%

8.41%
8.57%

2.70%

2.70%
3.29%

9.82%

9.82%
6.23%

Top 10 holdings

1
Erste Group Bank AG.
Sector
-
Country
Austria
% of assets
4.27044
2
ASR Nederland NV
Sector
-
Country
Netherlands
% of assets
3.76399
3
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
3.51557
4
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.85092
5
FinecoBank SpA
Sector
-
Country
Italy
% of assets
2.54763
6
Danone SA
Sector
-
Country
France
% of assets
2.39511
7
Knorr-Bremse AG Bearer Shares
Sector
-
Country
Germany
% of assets
2.36448
8
Verisure PLC
Sector
-
Country
United Kingdom
% of assets
2.33465
9
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.31398
10
argenx SE
Sector
-
Country
United States
% of assets
2.23244
Assets in top 10 holdings %

28.59%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson European Mid and Large Cap Fund A Acc
Europe ex-UK Equity

43.77%

Basic materials

7.24%
-

Con cyclical

10.67%
-

Financial svs

25.86%
-

Real estate

-
-

34.66%

Comm services

3.36%
-

Energy

2.07%
-

Industrials

19.12%
-

Technology

10.12%
-

21.57%

Con defensive

7.39%
-

Healthcare

12.61%
-

Utilities

1.57%
-


Important Information

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