NasdaqCM - Delayed Quote GBp

Janus Henderson Balanced I1m HGBP (0P0001IO36.L)

1,402.00 -4.00 (-0.28%)
At close: December 5 at 3:00:00 PM EST
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DELL
  • Previous Close 1,406.00
  • YTD Return 16.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.56
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover 63.35%
  • Last Dividend 0.19
  • Inception Date Jul 21, 2016

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2016-07-21

Inception Date

Performance Overview: 0P0001IO36.L

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Trailing returns as of 1/8/2025.

YTD Return

0P0001IO36.L
16.71%
Category
0.00%
 

1-Year Return

0P0001IO36.L
21.28%
Category
0.00%
 

3-Year Return

0P0001IO36.L
3.78%
Category
0.00%
 

5-Year Return

0P0001IO36.L
7.53%
Category
0.00%
 

Holdings: 0P0001IO36.L

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Top 8 Holdings (25.58% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.41%
MSFT
Microsoft Corporation 5.13%
AAPL
Apple Inc. 3.62%
AMZN
Amazon.com, Inc. 2.87%
GOOG
Alphabet Inc. 2.44%
MA
Mastercard Incorporated 2.34%
META
Meta Platforms, Inc. 2.05%
PGR
The Progressive Corporation 1.72%

Sector Weightings

Sector0P0001IO36.L
Technology   34.82%
Healthcare   12.59%
Industrials   4.63%
Utilities   2.20%
Energy   2.18%
Real Estate   0.90%

Recent News: 0P0001IO36.L

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Research Reports: 0P0001IO36.L

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