Janus Henderson Instl MainstrmUKEq I Acc (0P000026RX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.65%
Stocks96.35%
Bonds0.00%
Others3.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000026RX.L
Basic materials9.55%
Consumer cyclical9.82%
Financial services20.09%
Property1.79%
Consumer defensive19.20%
Healthcare10.61%
Utilities4.18%
Communication services2.75%
Energy11.50%
Industrials8.13%
Technology2.38%
Equity holdings
Average0P000026RX.LCategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales0.89N/A
Price/Cash flow0.12N/A
Median market cap22,640.32N/A
3-year earnings growth20.79N/A
Bond holdings
Average0P000026RX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000026RX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 7.16% |
| Shell PLC | SHEL.L | 5.96% |
| RELX PLC | REL.L | 3.91% |
| Unilever PLC | ULVR.L | 3.54% |
| BP PLC | BP.L | 3.43% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.19% |
| 3i Group Ord | III.L | 3.01% |
| HSBC Holdings PLC | HSBA.L | 2.96% |
| Lloyds Banking Group PLC | LLOY.L | 2.92% |
| British American Tobacco PLC | BATS.L | 2.77% |
© 2024 Yahoo. All rights reserved.