Janus Henderson Global Financials Fund I Acc

Category Sector Equity Financial Services

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

Last buy/sell price

1,218.00p

arrow-down-9.00p (-0.73%)

Fund Code

HDGFA

3191923

GB0031919235

Prices updated as at 18 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 a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, 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 , 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.

Annual performance (%)

Year	This fund	Sector Equity Financial Services
30 Sep 14 - 30 Sep 15	-2.11	0.32
30 Sep 15 - 30 Sep 16	16.70	14.97
30 Sep 16 - 30 Sep 17	21.37	26.07
30 Sep 17 - 30 Sep 18	10.61	3.76
30 Sep 18 - 30 Sep 19	9.52	1.61
30 Sep 19 - 30 Sep 20	-2.75	-15.89
30 Sep 20 - 30 Sep 21	28.97	44.32
30 Sep 21 - 30 Sep 22	-8.95	-8.87
30 Sep 22 - 30 Sep 23	9.22	13.18
30 Sep 23 - 30 Sep 24	26.22	24.04
30 Sep 24 - 30 Sep 25	34.16	36.17

Trailing returns (%)

Year	This fund	Sector Equity Financial Services
1 Day	-0.73	0.61
1 Month	6.01	6.82
3 Months	4.73	12.39
6 Months	10.93	19.73
1 Year	20.59	27.64
3 Years annualised	23.35	20.00
5 Years annualised	15.73	13.64

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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