Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged (0P0000ZS0G.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.60%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZS0G.F
Basic materials9.63%
Consumer cyclical10.67%
Financial services23.67%
Property3.03%
Consumer defensive10.09%
Healthcare7.64%
Utilities3.46%
Communication services4.80%
Energy10.05%
Industrials14.74%
Technology2.20%
Equity holdings
Average0P0000ZS0G.FCategory average
Price/Earnings0.09N/A
Price/book0.83N/A
Price/sales1.47N/A
Price/Cash flow0.16N/A
Median market cap8,507.53N/A
3-year earnings growth17.9N/A
Bond holdings
Average0P0000ZS0G.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZS0G.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BP PLC | BP.L | 4.59% |
| Unilever PLC | ULVR.L | 4.34% |
| GSK PLC | GSK.L | 4.22% |
| HSBC Holdings PLC | HSBA.L | 3.47% |
| Shell PLC | SHEL.L | 3.38% |
| Barclays PLC | BARC.L | 2.95% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.47% |
| Aviva PLC | AV.L | 2.42% |
| Anglo American PLC | AAL.L | 2.30% |
| National Grid PLC | NG.L | 2.26% |
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