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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 (%)
Cash0.71%
Stocks95.87%
Bonds0.00%
Others3.42%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000K8I5.L
Basic materials9.56%
Consumer cyclical11.03%
Financial services19.96%
Property2.32%
Consumer defensive21.29%
Healthcare9.56%
Utilities3.45%
Communication services2.75%
Energy8.56%
Industrials8.42%
Technology3.10%
Equity holdings
Average0P0000K8I5.LCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.87N/A
Price/Cash flow0.12N/A
Median market cap18,016.35N/A
3-year earnings growth18.14N/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 (37.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 6.56% |
| RELX PLC | REL.L | 4.73% |
| Unilever PLC | ULVR.L | 3.91% |
| 3i Group Ord | III.L | 3.41% |
| Lloyds Banking Group PLC | LLOY.L | 3.32% |
| London Stock Exchange Group PLC | LSEG.L | 3.14% |
| British American Tobacco PLC | BATS.L | 3.14% |
| Shell PLC | SHEL.L | 3.11% |
| Compass Group PLC | CPG.L | 2.98% |
| Diageo PLC | DGE.L | 2.93% |
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