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Janus Henderson UK Alpha Class I - Accumulation (GBP)

Sell:415.00p Buy:415.00p Change: 3.20p (0.78%)
Prices as at 24 November 2025
Sell:415.00p
Buy:415.00p
Change: 3.20p (0.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 November 2025
Sell:415.00p
Buy:415.00p
Change: 3.20p (0.78%)
Prices as at 24 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 9.45%
>£1BN and <£3BN 22.56%
>£3BN and <£5BN 3.27%
>£5BN and <£10BN 4.48%
>£10BN and <£20BN 0.71%
>£20BN and <£50BN 16.98%
>£50BN 13.14%
Unknown 29.39%
Debt 0.00%
Cash and Equiv. 0.02%

Equity sectors (Industry Classification Benchmark)


Industrials
27.71%
Financials
26.48%
Technology
10.51%
Consumer Discretionary
10.26%
Energy
8.01%
Health Care
5.60%
Basic Materials
4.46%
Consumer Staples
3.36%
Real Estate
1.51%
Utilities
1.43%
Telecommunications
0.65%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Industrial Goods & Services
21.03%
Banks
13.16%
Technology
10.51%
Financial Services
9.34%
Energy
8.01%
Construction & Materials
6.68%
Health Care
5.60%
Insurance
3.97%
Retail
3.56%
Basic Resources
3.43%
Consumer Products & Services
3.15%
Travel & Leisure
2.69%
Personal Care, Drug & Grocery Stores
1.83%
Food, Beverage & Tobacco
1.54%
Real Estate
1.51%
Other
7.00%
Banks
13.16%
Software & Computer Services
10.18%
Aerospace & Defence
8.92%
Non-Renewable Energy
8.01%
Industrial Support Services
7.89%
Investment Banking & Brokerage Services
7.80%
Construction & Materials
6.68%
Pharmaceuticals & Biotechnology
4.90%
Life Insurance
3.97%
Retailers
3.56%
Industrial Metals & Mining
3.43%
Travel & Leisure
2.69%
Electronic & Electrical Equipment
2.31%
Personal Care, Drug & Grocery Stores
1.83%
Finance & Credit Services
1.54%
Other
16.47%
Banks
13.16%
Integrated Oil & Gas
7.30%
Asset Managers & Custodians
6.90%
Computer Services
6.89%
Professional Business Support Services
5.45%
Defense
5.00%
Life Insurance
3.97%
Aerospace
3.93%
Pharmaceuticals
3.77%
Cement
3.64%
General Mining
3.43%
Construction
3.05%
Consumer Digital Services
2.40%
Electronic Equipment: Gauges & Meters
2.31%
Specialty Retailers
2.11%
Other
31.10%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2025

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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
Invest now