Janus Henderson Institutional High Alpha UK Equity Fund I Inc (0P0000P1AQ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.86%
Stocks95.78%
Bonds0.00%
Others3.36%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000P1AQ.L
Basic Materials10.38%
Consumer Cyclical10.53%
Financial Services19.76%
Real Estate2.31%
Consumer Defensive21.40%
Healthcare10.00%
Utilities3.44%
Communication Services2.59%
Energy8.82%
Industrials7.92%
Technology2.84%
Equity Holdings
Average0P0000P1AQ.LCategory Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.89N/A
Price/Cashflow0.11N/A
Median Market Cap19,030.38N/A
3 Year Earnings Growth18.26N/A
Bond Holdings
Average0P0000P1AQ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000P1AQ.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 7.03% |
| RELX PLC | REL.L | 4.43% |
| Unilever PLC | ULVR.L | 4.04% |
| Shell PLC | SHEL.L | 3.37% |
| 3i Group Ord | III.L | 3.36% |
| Lloyds Banking Group PLC | LLOY.L | 3.31% |
| NatWest Group PLC | NWG.L | 3.19% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.16% |
| British American Tobacco PLC | BATS.L | 3.04% |
| London Stock Exchange Group PLC | LSEG.L | 2.91% |
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