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Janus Henderson Diversified Alternatives Class I - Accumulation (GBP)

Sell:130.40p Buy:130.40p Change: 0.70p (0.54%)
Prices as at 24 December 2024
Sell:130.40p
Buy:130.40p
Change: 0.70p (0.54%)
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 December 2024
Sell:130.40p
Buy:130.40p
Change: 0.70p (0.54%)
Prices as at 24 December 2024
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 18.38%
>£1BN and <£3BN 3.94%
>£3BN and <£5BN 2.84%
>£5BN and <£10BN 0.52%
>£10BN and <£20BN 1.05%
>£20BN and <£50BN 1.24%
>£50BN 0.08%
Unknown 71.73%
Debt 0.00%
Cash and Equiv. 0.21%

Equity sectors (Industry Classification Benchmark)


Financials
60.12%
Managed Funds
24.80%
Real Estate
8.55%
Utilities
4.32%
Non-Classified
1.68%
Industrials
0.24%
Cash and Equiv.
0.21%
Telecommunications
0.17%
Energy
< 0.1%
Alternative Trading Strategies
< 0.1%
Financial Services
60.12%
Managed Funds
24.80%
Real Estate
8.55%
Utilities
4.32%
Non-Classified
1.68%
Cash and Equiv.
0.21%
Industrial Goods & Services
0.18%
Telecommunications
0.17%
Energy
< 0.1%
Construction & Materials
< 0.1%
Alternative Trading Strategies
< 0.1%
Equity Investment Instruments
56.23%
Managed Funds
24.80%
Real Estate Investment Trusts
7.53%
Electricity
3.93%
Investment Banking & Brokerage Services
3.89%
Non-Classified
1.68%
Real Estate Investment & Services
1.02%
Gas, Water & Multi-utilities
0.39%
Cash and Equiv.
0.21%
Industrial Transportation
0.18%
Telecommunications Equipment
0.12%
Non-Renewable Energy
< 0.1%
Construction & Materials
< 0.1%
Other
< 0.1%
Equity Investment Instruments
56.23%
Managed Funds
24.80%
Residential REITs
4.20%
Asset Managers & Custodians
3.89%
Alternative Electricity
3.03%
Industrial REITs
1.82%
Non-Classified
1.68%
Health Care REITs
1.51%
Real Estate Holding and Development
1.02%
Conventional Electricity
0.89%
Water
0.24%
Cash and Equiv.
0.21%
Multi-Utilities
0.15%
Other
0.50%

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 October 2024

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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