LSE - Delayed Quote GBP

Janus Henderson UK Alpha C Acc (0P0000TQTS.L)

10.02
+0.04
+(0.44%)
As of January 21 at 8:00:00 PM GMT. Market Open.

Top 10 Holdings (38.02% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 7.12%
REL.L
RELX PLC 5.16%
PAG.L
Paragon Banking Group PLC 3.60%
RIO.L
Rio Tinto Group 3.53%
AZN.L
AstraZeneca PLC 3.46%
CRH
CRH plc 3.46%
ICG.L
Intermediate Capital Group plc 2.96%
HSBA.L
HSBC Holdings plc 2.94%
BARC.L
Barclays PLC 2.93%
BBY.L
Balfour Beatty plc 2.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000TQTS.L
Financial Services   25.47%
Industrials   20.06%
Basic Materials   9.95%
Consumer Cyclical   9.90%
Technology   9.85%
Energy   8.33%
Consumer Defensive   5.36%
Communication Services   4.05%
Healthcare   3.60%
Real Estate   2.39%
Utilities   1.05%

Overall Portfolio Composition (%)

Cash 3.70%
Stocks 96.30%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000TQTS.L Category Average
Price/Earnings 0.06 --
Price/Book 0.6 --
Price/Sales 0.79 --
Price/Cashflow 0.12 --
Median Market Cap 7,334.77 --
3 Year Earnings Growth 19.53 --

Bond Holdings

Performance & Risk

YTD Return 2.00%
5y Average Return 1.52%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.37
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets 272.36M
YTD Return 9.13%
Yield 2.54%
Morningstar Rating
Inception Date Nov 09, 2001

Fund Summary

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