LSE - Delayed Quote GBp

Janus Henderson Diversified Alts Z Acc (0P00019MY2.L)

168.20 -0.30 (-0.18%)
At close: May 18 at 9:00 PM GMT+1
Loading Chart for 0P00019MY2.L
DELL
  • Previous Close 168.50
  • YTD Return 2.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 141.77M
  • Beta (5Y Monthly) 0.72
  • Yield 2.80%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 23, 2018

Janus Henderson Investors

Fund Family

--

Fund Category

141.77M

Net Assets

2018-11-23

Inception Date

Performance Overview: 0P00019MY2.L

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Trailing returns as of 5/18/2023.

YTD Return

0P00019MY2.L
2.06%
Category
0.00%
 

1-Year Return

0P00019MY2.L
0.77%
Category
0.00%
 

3-Year Return

0P00019MY2.L
9.47%
Category
0.00%
 

5-Year Return

0P00019MY2.L
5.95%
Category
0.00%
 

Holdings: 0P00019MY2.L

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Top 6 Holdings (21.84% of Total Assets)

SymbolCompany% Assets
BHMG.XC
BHMG.XC 4.92%
3IN.XC
3IN.XC 3.63%
HICL.XC
HICL.XC 3.50%
INPP.XC
INPP.XC 3.39%
UKW.L
Greencoat UK Wind 3.22%
TRIG.L
Renewables Infrastructure Grp 3.19%

Sector Weightings

Sector0P00019MY2.L
Real Estate   55.22%
Utilities   13.53%
Industrials   4.26%
Technology   0.15%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00019MY2.L

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Research Reports: 0P00019MY2.L

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