LSE - Delayed Quote GBp

Janus Henderson Capital Funds plc - Global Life Sciences Fund (0P00014HDH.L)

3,187.00 -21.00 (-0.65%)
At close: April 25 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P00014HDH.L
DELL
  • Previous Close 3,208.00
  • YTD Return 9.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.04%
  • 5y Average Return --
  • Holdings Turnover -196.50%
  • Last Dividend 0.01
  • Inception Date Jan 31, 2008

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2008-01-31

Inception Date

Performance Overview: 0P00014HDH.L

Trailing returns as of 4/25/2024.

YTD Return

0P00014HDH.L
9.56%
Category
0.00%
 

1-Year Return

0P00014HDH.L
15.08%
Category
0.00%
 

3-Year Return

0P00014HDH.L
10.50%
Category
0.00%
 

5-Year Return

0P00014HDH.L
11.93%
Category
0.00%
 

Holdings: 0P00014HDH.L

Top 10 Holdings (37.45% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 6.66%
UNH
UnitedHealth Group Incorporated 5.99%
NOVO-B.CO
Novo Nordisk A/S 4.82%
MRK
Merck & Co., Inc. 3.57%
AZN.L
AstraZeneca PLC 3.57%
ABBV
AbbVie Inc. 3.22%
ABT
Abbott Laboratories 2.49%
SAN.PA
Sanofi 2.47%
VRTX
Vertex Pharmaceuticals Incorporated 2.38%
BSX
Boston Scientific Corporation 2.29%

Sector Weightings

Sector0P00014HDH.L
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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