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Janus Henderson UK Equity Income & Growth Class I - Accumulation (GBP)

Sell:1,487.00p Buy:1,487.00p Change: 5.00p (0.34%)
Prices as at 19 April 2024
Sell:1,487.00p
Buy:1,487.00p
Change: 5.00p (0.34%)
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 19 April 2024
Sell:1,487.00p
Buy:1,487.00p
Change: 5.00p (0.34%)
Prices as at 19 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.99%
>£250M and <£1BN 16.96%
>£1BN and <£3BN 8.33%
>£3BN and <£5BN 6.87%
>£5BN and <£10BN 4.56%
>£10BN and <£20BN 5.69%
>£20BN and <£50BN 10.85%
>£50BN 15.57%
Unknown 25.70%
Debt 0.00%
Cash and Equiv. 1.49%

Equity sectors (Industry Classification Benchmark)

Industrials
26.69%
Financials
26.15%
Energy
8.68%
Consumer Discretionary
8.24%
Consumer Staples
7.26%
Health Care
6.22%
Basic Materials
5.17%
Utilities
3.53%
Telecommunications
2.84%
Real Estate
2.46%
Cash and Equiv.
1.49%
Technology
1.26%
Non-Classified
< 0.1%
Industrial Goods & Services
20.28%
Banks
11.27%
Insurance
11.12%
Energy
8.68%
Construction & Materials
6.42%
Health Care
6.22%
Personal Care, Drug & Grocery Stores
5.96%
Basic Resources
4.42%
Financial Services
3.77%
Utilities
3.53%
Retail
3.47%
Telecommunications
2.84%
Consumer Products & Services
2.47%
Real Estate
2.46%
Media
2.31%
Other
8.09%
Banks
11.27%
Non-Renewable Energy
8.68%
Life Insurance
7.18%
Construction & Materials
6.42%
Pharmaceuticals & Biotechnology
6.22%
Personal Care, Drug & Grocery Stores
5.96%
Industrial Support Services
5.85%
Electronic & Electrical Equipment
4.43%
Industrial Metals & Mining
4.42%
Industrial Transportation
4.03%
Non-life Insurance
3.94%
Gas, Water & Multi-utilities
3.53%
Retailers
3.47%
Telecommunications Service Providers
2.84%
General Industrials
2.68%
Other
23.14%
Banks
11.27%
Integrated Oil & Gas
8.00%
Life Insurance
7.18%
Pharmaceuticals
6.22%
General Mining
4.42%
Professional Business Support Services
3.87%
Food Retailers & Wholesalers
3.38%
Building Materials: Other
3.06%
Telecommunications Services
2.84%
Containers & Packaging
2.68%
Electrical Components
2.60%
Personal Products
2.58%
Home Improvement Retailers
2.41%
Multi-Utilities
2.31%
Industrial Suppliers
1.98%
Other
38.01%

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 31 December 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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