LSE - Delayed Quote GBp

UWS Janus Henderson Cautious Managed B (0P0000N4GU.L)

236.79 +0.61 (+0.26%)
At close: October 1 at 9:00 PM GMT+1
Loading Chart for 0P0000N4GU.L
DELL
  • Previous Close 236.18
  • YTD Return 6.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 130.95M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 13, 2006

Utmost Wealth Solutions

Fund Family

--

Fund Category

130.95M

Net Assets

2006-03-13

Inception Date

Performance Overview: 0P0000N4GU.L

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Trailing returns as of 10/1/2024.

YTD Return

0P0000N4GU.L
6.01%
Category
0.00%
 

1-Year Return

0P0000N4GU.L
13.59%
Category
0.00%
 

3-Year Return

0P0000N4GU.L
1.99%
Category
0.00%
 

5-Year Return

0P0000N4GU.L
3.74%
Category
0.00%
 

Holdings: 0P0000N4GU.L

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Top 8 Holdings (16.06% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 2.78%
AZN.L
AstraZeneca PLC 2.34%
BATS.L
British American Tobacco p.l.c. 2.19%
GSK.L
GSK plc 2.05%
ULVR.L
Unilever PLC 1.84%
BARC.L
Barclays PLC 1.74%
HSBA.L
HSBC Holdings plc 1.59%
IMB.L
Imperial Brands PLC 1.54%

Sector Weightings

Sector0P0000N4GU.L
Healthcare   11.75%
Industrials   11.70%
Energy   10.03%
Utilities   5.46%
Technology   3.77%
Real Estate   2.08%

Recent News: 0P0000N4GU.L

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Research Reports: 0P0000N4GU.L

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