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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 (%)
Cash0.55%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000TQTS.L
Basic materials10.83%
Consumer cyclical7.84%
Financial services26.10%
Property2.78%
Consumer defensive2.57%
Healthcare3.12%
Utilities0.67%
Communication services7.19%
Energy9.68%
Industrials17.69%
Technology11.53%
Equity holdings
Average0P0000TQTS.LCategory average
Price/Earnings0.07N/A
Price/book0.64N/A
Price/sales0.84N/A
Price/Cash flow0.13N/A
Median market cap5,618.53N/A
3-year earnings growth24.94N/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 (40.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 8.05% |
| Intermediate Capital Group PLC | ICG.L | 4.83% |
| RELX PLC | REL.L | 4.69% |
| Paragon Banking Group PLC | PAG.L | 4.62% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.91% |
| Ascential PLC | ASCL.L | 3.30% |
| AstraZeneca PLC | AZN.L | 3.10% |
| CRH PLC | CRH | 2.84% |
| Oxford Instruments PLC | OXIG.L | 2.79% |
| HSBC Holdings PLC | HSBA.L | 2.79% |
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