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

Sell:119.50p Buy:119.50p Change: 1.90p (1.62%)
Prices as at 22 November 2024
Sell:119.50p
Buy:119.50p
Change: 1.90p (1.62%)
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:119.50p
Buy:119.50p
Change: 1.90p (1.62%)
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 0.06%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.34%
>£3BN and <£5BN 9.11%
>£5BN and <£10BN 16.94%
>£10BN and <£20BN 13.22%
>£20BN and <£50BN 15.75%
>£50BN 8.12%
Unknown 26.77%
Debt 0.00%
Cash and Equiv. 1.69%

Equity sectors (Industry Classification Benchmark)


Financials
27.11%
Consumer Discretionary
18.94%
Health Care
12.86%
Industrials
12.37%
Utilities
8.21%
Telecommunications
4.89%
Real Estate
4.76%
Technology
3.86%
Consumer Staples
3.40%
Basic Materials
1.90%
Cash and Equiv.
1.69%
Non-Classified
< 0.1%
Financial Services
15.70%
Health Care
12.86%
Industrial Goods & Services
10.93%
Media
10.10%
Utilities
8.21%
Insurance
7.12%
Telecommunications
4.89%
Real Estate
4.76%
Banks
4.29%
Technology
3.86%
Consumer Products & Services
3.41%
Travel & Leisure
2.79%
Retail
2.63%
Personal Care, Drug & Grocery Stores
1.97%
Chemicals
1.90%
Other
6.74%
Investment Banking & Brokerage Services
11.49%
Media
10.10%
Pharmaceuticals & Biotechnology
8.32%
Life Insurance
5.79%
Telecommunications Service Providers
4.89%
Gas, Water & Multi-utilities
4.86%
Real Estate Investment Trusts
4.76%
Industrial Support Services
4.62%
Medical Equipment & Services
4.54%
Banks
4.29%
Finance & Credit Services
4.06%
Electronic & Electrical Equipment
3.87%
Electricity
3.35%
Household Goods & Home Construction
3.35%
Software & Computer Services
3.04%
Other
23.34%
Asset Managers & Custodians
11.49%
Pharmaceuticals
8.32%
Publishing
6.51%
Life Insurance
5.79%
Telecommunications Services
4.89%
Banks
4.29%
Diversified REITs
3.55%
Conventional Electricity
3.35%
Home Construction
3.35%
Medical Equipment
2.90%
Multi-Utilities
2.75%
Industrial Suppliers
2.52%
Electronic Equipment: Gauges & Meters
2.51%
Financial Data & Systems
2.45%
Hotels & Motels
2.32%
Other
36.08%

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