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Janus Henderson Instl Hi Alp UK Eq I Inc (0P0000P1AQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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155.10-1.20 (-0.77%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.86%
Stocks95.78%
Bonds0.00%
Others3.36%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000P1AQ.L
Basic materials
10.38%
Consumer cyclical
10.53%
Financial services
19.76%
Property
2.31%
Consumer defensive
21.40%
Healthcare
10.00%
Utilities
3.44%
Communication services
2.59%
Energy
8.82%
Industrials
7.92%
Technology
2.84%

Equity holdings

Average0P0000P1AQ.LCategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.89N/A
Price/Cash flow0.11N/A
Median market cap19,030.38N/A
3-year earnings growth18.26N/A

Bond holdings

Average0P0000P1AQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000P1AQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L7.03%
RELX PLCREL.L4.43%
Unilever PLCULVR.L4.04%
Shell PLCSHEL.L3.37%
3i Group OrdIII.L3.36%
Lloyds Banking Group PLCLLOY.L3.31%
NatWest Group PLCNWG.L3.19%
Rio Tinto PLC Registered SharesRIO.L3.16%
British American Tobacco PLCBATS.L3.04%
London Stock Exchange Group PLCLSEG.L2.91%