Janus Henderson Institutional High Alpha UK Equity Fund I Acc (0P0000K8I5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.51%
Stocks96.38%
Bonds0.00%
Others3.11%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000K8I5.L
Basic materials8.29%
Consumer cyclical10.83%
Financial services19.61%
Property2.25%
Consumer defensive24.32%
Healthcare9.61%
Utilities3.54%
Communication services1.24%
Energy8.32%
Industrials8.66%
Technology3.33%
Equity holdings
Average0P0000K8I5.LCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.85N/A
Price/Cash flow0.12N/A
Median market cap18,296.03N/A
3-year earnings growth18.31N/A
Bond holdings
Average0P0000K8I5.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000K8I5.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 6.83% |
| RELX PLC | REL.L | 5.05% |
| Unilever PLC | ULVR.L | 3.93% |
| British American Tobacco PLC | BATS.L | 3.16% |
| Lloyds Banking Group PLC | LLOY.L | 3.09% |
| 3i Group Ord | III.L | 3.09% |
| Diageo PLC | DGE.L | 3.06% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.05% |
| London Stock Exchange Group PLC | LSEG.L | 3.04% |
| Shell PLC | SHEL.L | 3.01% |
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