Janus Henderson Global Financials Fund

Select share classes

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

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

1,220.00p

arrow-up2.00p (+0.16%)

Fund Code

HDGFA

3191923

GB0031919235

Prices updated as at 19 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.

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

43

33

5

Medium

0

11

6

Small

2

1

0

Valuation

Janus Henderson Global Financials Fund I Acc

Sector Equity Financial Services

12.51

11.71

2.43

2.23

1.91

1.39

22.95

14.11

Growth rate

Janus Henderson Global Financials Fund I Acc

Sector Equity Financial Services

11.31%

9.78%

3.69%

3.67%

18.69%

7.38%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.7855

Sector

-

Country

Italy

% of assets

5.95339

Sector

-

Country

Spain

% of assets

5.75268

Sector

-

Country

Austria

% of assets

5.39279

Sector

-

Country

United States

% of assets

5.31196

Sector

-

Country

United Kingdom

% of assets

4.68992

Sector

-

Country

United States

% of assets

4.14813

Sector

-

Country

United States

% of assets

4.06478

Sector

-

Country

France

% of assets

3.75093

Sector

-

Country

United States

% of assets

3.70095

Assets in top 10 holdings %

50.55%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Global Financials Fund I Acc

Sector Equity Financial Services

99.62%

Basic materials

-

Con cyclical

-

Financial svs

98.36%

-

Real estate

1.26%

-

0.38%

Comm services

-

Energy

-

Industrials

-

Technology

0.38%

-

0.00%

Con defensive

-

Healthcare

-

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.