Janus Henderson Global Sustainable Equity Fund

Select share classes

Janus Henderson Global Sustainable Equity Fund I Acc

Category Global Large-Cap Growth Equity

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

Last buy/sell price

799.50p

arrow-up7.00p (+0.88%)

Fund Code

HDGCA

B71DPP6

GB00B71DPP64

Prices updated as at 22 May 2026

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies that the Investment Manager believes contribute to positive environmental or social change by reference to the themes. The Fund invests at least 70% of its assets in shares (also known as equities) of companies, of any size, in any industry, and in any country, provided that such companies are not excluded by virtue of the exclusions and meet the Fund’s sustainability standard.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

36

Medium

0

13

10

Small

2

0

3

Valuation

Janus Henderson Global Sustainable Equity Fund I Acc

Global Large-Cap Growth Equity

21.08

21.53

1.84

3.98

4.58

5.08

15.78

16.52

Growth rate

Janus Henderson Global Sustainable Equity Fund I Acc

Global Large-Cap Growth Equity

12.35%

12.32%

1.29%

1.20%

10.44%

15.65%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.5606

Sector

-

Country

Taiwan

% of assets

5.54693

Sector

-

Country

United States

% of assets

4.97276

Sector

-

Country

United States

% of assets

4.05841

Sector

-

Country

France

% of assets

3.74741

Sector

-

Country

United States

% of assets

3.4419

Sector

-

Country

United States

% of assets

3.27088

Sector

-

Country

United States

% of assets

2.88818

Sector

-

Country

China

% of assets

2.85563

Sector

-

Country

United States

% of assets

2.66036

Assets in top 10 holdings %

42.00%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Global Sustainable Equity Fund I Acc

Global Large-Cap Growth Equity

19.75%

Basic materials

-

Con cyclical

3.32%

-

Financial svs

14.96%

-

Real estate

1.47%

-

73.24%

Comm services

3.38%

-

Energy

-

Industrials

27.05%

-

Technology

42.81%

-

7.01%

Con defensive

-

Healthcare

5.24%

-

Utilities

1.77%

-

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.