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

Sell:625.30p Buy:625.30p Change: 5.90p (0.95%)
Prices as at 24 December 2024
Sell:625.30p
Buy:625.30p
Change: 5.90p (0.95%)
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:625.30p
Buy:625.30p
Change: 5.90p (0.95%)
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 10.58%
>£1BN and <£3BN 11.01%
>£3BN and <£5BN 6.59%
>£5BN and <£10BN 10.44%
>£10BN and <£20BN 5.37%
>£20BN and <£50BN 11.07%
>£50BN 15.35%
Unknown 28.57%
Debt 0.00%
Cash and Equiv. 1.03%

Equity sectors (Industry Classification Benchmark)


Financials
24.64%
Industrials
16.03%
Consumer Discretionary
12.95%
Consumer Staples
12.03%
Health Care
8.34%
Basic Materials
6.86%
Energy
6.58%
Utilities
5.14%
Real Estate
3.25%
Telecommunications
3.15%
Cash and Equiv.
1.03%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Industrial Goods & Services
11.08%
Banks
10.23%
Insurance
9.40%
Personal Care, Drug & Grocery Stores
9.35%
Health Care
8.34%
Energy
6.58%
Utilities
5.14%
Financial Services
5.01%
Construction & Materials
4.95%
Basic Resources
4.72%
Retail
4.50%
Media
3.48%
Real Estate
3.25%
Telecommunications
3.15%
Travel & Leisure
2.85%
Other
12.94%
Banks
10.23%
Personal Care, Drug & Grocery Stores
9.35%
Non-Renewable Energy
6.58%
Pharmaceuticals & Biotechnology
5.76%
Gas, Water & Multi-utilities
5.14%
Life Insurance
5.12%
Investment Banking & Brokerage Services
5.01%
Construction & Materials
4.95%
Industrial Metals & Mining
4.72%
Retailers
4.50%
Non-life Insurance
4.28%
Industrial Support Services
3.97%
Media
3.48%
Real Estate Investment Trusts
3.25%
Telecommunications Service Providers
3.15%
Other
25.89%
Banks
10.23%
Integrated Oil & Gas
6.58%
Food Retailers & Wholesalers
5.79%
Pharmaceuticals
5.76%
Life Insurance
5.12%
General Mining
4.72%
Multi-Utilities
3.75%
Personal Products
3.56%
Telecommunications Services
3.15%
Home Improvement Retailers
2.96%
Asset Managers & Custodians
2.80%
Food Products
2.68%
Industrial Suppliers
2.57%
Investment Services
2.21%
Chemicals: Diversified
2.13%
Other
39.32%

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