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Janus Henderson UK Alpha Class I - Accumulation (GBP)

Sell:377.90p Buy:377.90p Change: 5.10p (1.37%)
Prices as at 22 November 2024
Sell:377.90p
Buy:377.90p
Change: 5.10p (1.37%)
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 22 November 2024
Sell:377.90p
Buy:377.90p
Change: 5.10p (1.37%)
Prices as at 22 November 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 0.11%
>£250M and <£1BN 10.16%
>£1BN and <£3BN 22.81%
>£3BN and <£5BN 6.46%
>£5BN and <£10BN 1.12%
>£10BN and <£20BN 0.94%
>£20BN and <£50BN 13.10%
>£50BN 12.59%
Unknown 30.42%
Debt 0.00%
Cash and Equiv. 2.29%

Equity sectors (Industry Classification Benchmark)


Financials
24.42%
Industrials
23.72%
Consumer Discretionary
17.58%
Energy
7.54%
Technology
6.14%
Consumer Staples
4.81%
Basic Materials
4.35%
Health Care
3.68%
Real Estate
3.18%
Cash and Equiv.
2.29%
Telecommunications
2.28%
Non-Classified
< 0.1%
Industrial Goods & Services
16.94%
Financial Services
14.70%
Energy
7.54%
Media
7.12%
Construction & Materials
6.78%
Banks
6.39%
Technology
6.14%
Consumer Products & Services
4.77%
Basic Resources
3.69%
Health Care
3.68%
Insurance
3.33%
Real Estate
3.18%
Travel & Leisure
2.99%
Retail
2.69%
Personal Care, Drug & Grocery Stores
2.61%
Other
10.45%
Industrial Support Services
8.84%
Investment Banking & Brokerage Services
8.70%
Non-Renewable Energy
7.54%
Media
7.12%
Construction & Materials
6.78%
Banks
6.39%
Finance & Credit Services
6.00%
Software & Computer Services
5.58%
Industrial Metals & Mining
3.69%
Pharmaceuticals & Biotechnology
3.68%
Electronic & Electrical Equipment
3.63%
Life Insurance
3.33%
Real Estate Investment Trusts
3.18%
Travel & Leisure
2.99%
Household Goods & Home Construction
2.85%
Other
23.25%
Asset Managers & Custodians
8.70%
Integrated Oil & Gas
6.64%
Banks
6.39%
Professional Business Support Services
4.80%
Publishing
4.75%
Consumer Lending
4.19%
Cement
4.01%
General Mining
3.69%
Pharmaceuticals
3.68%
Life Insurance
3.33%
Electronic Equipment: Gauges & Meters
3.15%
Industrial Suppliers
3.12%
Home Construction
2.85%
Construction
2.78%
Personal Products
2.61%
Other
38.41%

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 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