LSE - Delayed Quote GBp

Janus Henderson Instl UK Idx Opps A Acc (0P0001IPCC.L)

130.37 -0.02 (-0.01%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 130.38
  • YTD Return 9.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 689.64M
  • Beta (5Y Monthly) 0.96
  • Yield 2.83%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.04
  • Inception Date Dec 5, 2019

Janus Henderson Investors

Fund Family

--

Fund Category

689.64M

Net Assets

2019-12-05

Inception Date

Performance Overview: 0P0001IPCC.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001IPCC.L
9.87%
Category
0.00%
 

1-Year Return

0P0001IPCC.L
13.12%
Category
0.00%
 

3-Year Return

0P0001IPCC.L
6.65%
Category
0.00%
 

5-Year Return

0P0001IPCC.L
0.00%
Category
0.00%
 

Holdings: 0P0001IPCC.L

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Top 10 Holdings (39.74% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 8.06%
SHEL.L
Shell plc 6.89%
HSBA.L
HSBC Holdings plc 5.11%
ULVR.L
Unilever PLC 4.86%
GSK.L
GSK plc 2.82%
BP.L
BP p.l.c. 2.67%
REL.L
RELX PLC 2.62%
BATS.L
British American Tobacco p.l.c. 2.40%
DGE.L
Diageo plc 2.23%
RIO.L
Rio Tinto Group 2.09%

Sector Weightings

Sector0P0001IPCC.L
Industrials   14.21%
Healthcare   13.61%
Energy   10.59%
Utilities   4.07%
Technology   2.34%
Real Estate   2.20%

Recent News: 0P0001IPCC.L

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Research Reports: 0P0001IPCC.L

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