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

Sell:444.00p Buy:444.00p Change: 3.60p (0.80%)
Prices as at 27 March 2020
Sell:444.00p
Buy:444.00p
Change: 3.60p (0.80%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:444.00p
Buy:444.00p
Change: 3.60p (0.80%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 89.67%
International Equities 6.79%
Cash and Equiv. 2.00%
Property 0.84%
Investment Trusts 0.69%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 4.29% United Kingdom Pharmaceuticals & Biotechnology
2 IENERGIZER LTD 3.87% Germany Industrial Support Services
3 ROYAL DUTCH SHELL 3.80% United Kingdom Non-Renewable Energy
4 PHOENIX GROUP HLDGS 3.62% United Kingdom Life Insurance
5 STANDARD CHARTERED 3.16% United Kingdom Banks
6 PRUDENTIAL 2.78% United Kingdom Life Insurance
7 BP 2.77% United Kingdom Non-Renewable Energy
8 CHESNARA 2.76% United Kingdom Life Insurance
9 HSBC HLDGS 2.67% United Kingdom Banks
10 ROYAL DUTCH SHELL 2.43% United Kingdom Non-Renewable Energy

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 1.60% 1.60%
Telecommunications 1.80% 1.80%
Financials 28.24% 1.83% 0.69% 30.76%
Real Estate 3.87% 0.84% 4.71%
Consumer Discretionary 7.19% 7.19%
Consumer Staples 0.67% 0.67%
Energy 9.42% 0.30% 9.71%
Utilities 4.22% 4.22%
Health Care 4.29% 4.29%
Industrials 22.47% 4.66% 27.13%
Basic Materials 5.90% 5.90%
Cash and Equiv. 2.00% 2.00%
Non-Classified 0.00% 0.00% 0.00%
Total 89.67% 6.79% 0.84% 0.69% 2.00% 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 31 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account