Janus Henderson UK Alpha Class I - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.85% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.85% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | -4.98% | 17.94% | -23.79% | 10.40% | 9.16% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Fund Objective
To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.
Income Details
Security | Weight |
---|---|
SHELL | 7.32% |
RELX | 5.01% |
PARAGON BANKING GROUP | 3.84% |
ASTRAZENECA | 3.64% |
RIO TINTO | 3.62% |
CRH | 3.33% |
HSBC HOLDINGS | 2.88% |
BALFOUR BEATTY | 2.86% |
INTERMEDIATE CAPITAL GROUP | 2.80% |
BARCLAYS | 2.71% |
Sector | Weight |
---|---|
Investment Banking & Brokerage Services | 8.49% |
Non-Renewable Energy | 8.30% |
Industrial Support Services | 8.05% |
Construction & Materials | 7.40% |
Banks | 7.04% |
Media | 6.35% |
Software & Computer Services | 5.84% |
Finance & Credit Services | 5.24% |
Pharmaceuticals & Biotechnology | 3.64% |
Industrial Metals & Mining | 3.62% |
Country | Weight |
---|---|
United Kingdom | 88.57% |
Ireland | 4.87% |
Cash and Equiv. | 2.55% |
Switzerland | 2.32% |
Direct Property and REITs | 0.88% |
Germany | 0.82% |
Australia | 0.00% |
Non-Classified | 0.00% |
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. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.