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LSE - Delayed Quote GBP
Janus Henderson Core 3 Income A Acc (0P0000X269.L)
0.6610
-0.0016
(-0.24%)
At close: February 19 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000X269.L
Technology 21.09%
Financial Services 18.59%
Industrials 16.78%
Healthcare 10.61%
Consumer Defensive 9.65%
Consumer Cyclical 7.33%
Communication Services 6.30%
Utilities 2.91%
Real Estate 2.76%
Basic Materials 2.57%
Energy 1.41%
Overall Portfolio Composition (%)
| Cash | 16.95% |
| Stocks | 21.21% |
| Bonds | 58.86% |
| Others | 2.84% |
| Preferred | 0.05% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 33.66% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000X269.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 56,013.83 | -- |
| 3 Year Earnings Growth | 11.7 | -- |
Bond Holdings
| Average | 0P0000X269.L | Category Average |
|---|---|---|
| Maturity | 9.85 | -- |
| Duration | 5.41 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.91% |
| 5y Average Return | 0.01% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | -- |
| YTD Return | 0.46% |
| Yield | 4.45% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2017 |
Fund Summary
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