Janus Henderson UK Alpha C Acc (0P0000TQTS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000TQTS.L
Basic materials11.04%
Consumer cyclical8.21%
Financial services25.46%
Property3.20%
Consumer defensive2.49%
Healthcare2.48%
Utilities0.55%
Communication services7.08%
Energy8.78%
Industrials18.62%
Technology12.08%
Equity holdings
Average0P0000TQTS.LCategory average
Price/Earnings0.07N/A
Price/book0.66N/A
Price/sales0.89N/A
Price/Cash flow0.13N/A
Median market cap5,106.61N/A
3-year earnings growth23.21N/A
Bond holdings
Average0P0000TQTS.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TQTS.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.17% |
| RELX PLC | REL.L | 4.85% |
| Intermediate Capital Group PLC | ICG.L | 4.71% |
| Paragon Banking Group PLC | PAG.L | 4.63% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.57% |
| CRH PLC | CRH | 3.20% |
| Ascential PLC | ASCL.L | 3.19% |
| Balfour Beatty PLC | BBY.L | 2.87% |
| Oxford Instruments PLC | OXIG.L | 2.61% |
| Bellway PLC | BWY.L | 2.49% |
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