LSE - Delayed Quote GBP

Janus Henderson UK Eq Inc&Gr E Acc (0P0001HG3A.L)

8.99
+0.05
+(0.50%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (33.58% of Total Assets)

SymbolCompany% Assets
HSBC Holdings plc 4.50%
BP p.l.c. 4.35%
GSK plc 4.11%
Shell plc 3.58%
AstraZeneca PLC 3.50%
Unilever PLC 3.12%
Aviva plc 3.07%
Barclays PLC 2.53%
National Grid plc 2.42%
Rio Tinto Group 2.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HG3A.L
Financial Services   27.61%
Healthcare   10.69%
Industrials   10.33%
Basic Materials   10.06%
Consumer Defensive   10.03%
Energy   9.26%
Consumer Cyclical   7.73%
Communication Services   5.27%
Real Estate   5.11%
Utilities   3.91%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 2.40%
Stocks 97.60%
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 0P0001HG3A.L Category Average
Price/Earnings 0.07 --
Price/Book 0.77 --
Price/Sales 1.32 --
Price/Cashflow 0.16 --
Median Market Cap 11,914.83 --
3 Year Earnings Growth 6.8 --

Bond Holdings

Performance & Risk

YTD Return 5.33%
5y Average Return 11.93%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 2.95%
Yield 3.90%
Morningstar Rating
Inception Date Apr 22, 2014

Fund Summary

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