Janus Henderson UK Alpha Fund E Acc (0P0001HG39)

1.77400 GBp

0.001

0.06%

Last update Sep 11, 8:00 AM BST

Market closed

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1.77500

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Janus Henderson UK Alpha Fund E Acc

1.77

0.00

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.33% Financial Services

24.27% Industrials

8.78% Consumer Cyclical

8.57% Basic Materials

Financial Services

26.33%

Industrials

24.27%

Consumer Cyclical

8.78%

Basic Materials

8.57%

Energy

8.28%

Technology

6.92%

Healthcare

5.48%

Consumer Defensive

4.56%

Communication Services

3.90%

Realestate

1.52%

Utilities

1.39%

Asset allocation

99.66% Stocks

Stocks

99.66%

Cash

0.33%

Top 10 holdings (39.53% of total assets)

7.56% Shell PLC

5.43% RELX PLC

HSBC Holdings PLC HSBA

3.67%

Barclays PLC BARC

3.49%

NatWest Group PLC NWG

3.35%

Rio Tinto PLC Ordinary Shares RIO

3.19%

Just Group PLC JUST

3.10%

Balfour Beatty PLC BBY

3.08%

Unilever PLC ULVR

2.80%