Janus Henderson Global Equity Income Fund A Acc

Category Global Equity Income
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Last buy/sell price

577.70p

arrow-up2.50p (+0.43%)

Fund Code

B3VZC64

GB00B3VZC642

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide an income in excess 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country.
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

Large value

40.76%

% Weight
Value
Core
Growth
Large

41

36

17

Medium

4

0

1

Small

0

0

0

Valuation

Janus Henderson Global Equity Income Fund A Acc
Global Equity Income

15.85

15.85
15.59

2.45

2.45
1.84

2.73

2.73
2.54

11.38

11.38
10.67

Growth rate

Janus Henderson Global Equity Income Fund A Acc
Global Equity Income

7.78%

7.78%
7.41%

3.06%

3.06%
3.25%

7.28%

7.28%
4.43%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.99197
2
Bank of America Corp
Sector
-
Country
United States
% of assets
3.77721
3
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.6384
4
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
3.32848
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.99088
6
Schneider Electric SE
Sector
-
Country
France
% of assets
2.97132
7
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
2.80647
8
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.51022
9
Coca-Cola Co
Sector
-
Country
United States
% of assets
2.46374
10
Sanofi SA
Sector
-
Country
France
% of assets
2.40429
Assets in top 10 holdings %

30.88%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Global Equity Income Fund A Acc
Global Equity Income

29.34%

Basic materials

2.48%
-

Con cyclical

7.59%
-

Financial svs

19.28%
-

Real estate

-
-

47.10%

Comm services

9.08%
-

Energy

3.74%
-

Industrials

14.51%
-

Technology

19.77%
-

23.56%

Con defensive

11.00%
-

Healthcare

8.65%
-

Utilities

3.91%
-


Important Information

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