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Janus Henderson UK Responsible Income Class I - Accumulation (GBP)

Sell:117.50p Buy:117.50p Change: 1.10p (0.95%)
Prices as at 24 December 2024
Sell:117.50p
Buy:117.50p
Change: 1.10p (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:117.50p
Buy:117.50p
Change: 1.10p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 88.67%
Property 4.76%
International Equities 4.73%
Cash and Equiv. 1.69%
Investment Trusts 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.26% United Kingdom Pharmaceuticals & Biotechnology
2 3i Group Plc 3i Group Plc Ord GBP0.738636 3.37% United Kingdom Investment Banking & Brokerage Services
3 SSE 3.35% United Kingdom Electricity
4 RELX 3.31% United Kingdom Media
5 PEARSON 3.20% United Kingdom Media
6 SMITH & NEPHEW 2.90% United Kingdom Medical Equipment & Services
7 ROYAL BANK OF SCOTLAND GROUP 2.81% United Kingdom Banks
8 NATIONAL GRID 2.75% United Kingdom Gas, Water & Multi-utilities
9 GSK 2.72% United Kingdom Pharmaceuticals & Biotechnology
10 TAYLOR WIMPEY 2.50% United Kingdom Household Goods & Home Construction

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 3.04% 0.81% 3.86%
Telecommunications 3.88% 1.01% 4.89%
Financials 26.27% 0.69% 0.15% 27.11%
Real Estate 4.76% 4.76%
Consumer Discretionary 18.94% 18.94%
Consumer Staples 3.40% 3.40%
Utilities 8.21% 8.21%
Health Care 12.53% 0.33% 12.86%
Industrials 10.50% 1.88% 12.37%
Basic Materials 1.90% 1.90%
Cash and Equiv. 1.69% 1.69%
Non-Classified 0.01% 0.01%
Total 88.67% 4.73% 4.76% 0.15% 1.69% 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 30 September 2024. Data provided by Broadridge.

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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