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Janus Henderson UK Alpha Class I - Accumulation (GBP)

Sell:396.50p Buy:396.50p Change: 4.60p (1.17%)
Prices as at 11 June 2021
Sell:396.50p
Buy:396.50p
Change: 4.60p (1.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 June 2021
Sell:396.50p
Buy:396.50p
Change: 4.60p (1.17%)
Prices as at 11 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.27%
International Equities 8.44%
Property 1.01%
Cash and Equiv. 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERMEDIATE CAPITAL GROUP 4.42% United Kingdom Investment Banking & Brokerage Services
2 RIO TINTO 3.50% United Kingdom Industrial Metals & Mining
3 BELLWAY 3.22% United Kingdom Household Goods & Home Construction
4 WATCHES OF SWITZERLAND GROUP 2.91% United Kingdom Personal Goods
5 PRUDENTIAL 2.87% United Kingdom Life Insurance
6 RELX 2.70% United Kingdom Media
7 OXFORD INSTRUMENTS 2.62% United Kingdom Electronic & Electrical Equipment
8 SANNE GROUP 2.53% Germany Investment Banking & Brokerage Services
9 ROYAL DUTCH SHELL 2.48% United Kingdom Non-Renewable Energy
10 CLINIGEN GROUP 2.47% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 11.12% 11.12%
Telecommunications 1.33% 1.33%
Financials 19.57% 3.08% 22.65%
Real Estate 3.28% 1.01% 4.30%
Consumer Discretionary 22.78% 22.78%
Consumer Staples 0.21% 2.17% 2.38%
Energy 3.31% 3.31%
Health Care 3.71% 3.71%
Industrials 18.60% 3.20% 21.80%
Basic Materials 6.35% 6.35%
Cash and Equiv. 0.27% 0.27%
Non-Classified 0.00% 0.00% 0.00%
Total 90.27% 8.44% 1.01% 0.00% 0.27% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account