Janus Henderson UK Eq Inc&Gr I Inc (FUND:0749347) - Fund price


Fund Report

Janus Henderson UK Equity Income & Growth Fund I Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)40.38 GBP
(02/03/2021)
Fund Size (mil)192.08 GBP
(31/01/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant22.8318.2139.79
Large21.6219.3226.91
Medium19.0335.5826.87
Small17.8924.945.65
Micro18.631.950.79
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings12.4216.0414.47
Price/Book1.271.921.55
Price/Sales0.991.321.27
Price/Cash Flow6.7810.268.77
Dividend-Yield Factor3.062.292.75
Long-Term Projected Earnings Growth8.0910.1215.88
Historical Earnings Growth-4.47-10.05-8.78
Sales Growth-7.94-5.42-8.02
Cash-Flow Growth4.655.47-0.18
Book-Value Growth-3.110.12-2.82

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks96.690.0096.6997.4496.43
Bonds0.000.000.000.000.00
Cash1.430.001.431.630.00
Other1.870.001.870.933.58
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe91.7594.5094.06
United Kingdom89.3288.7590.06
Eurozone1.014.221.44
Europe - ex Euro1.421.192.02
Europe - Emerging0.000.060.28
Africa0.000.190.07
Middle East0.000.100.18
Americas8.254.474.58
United States8.254.214.41
Canada0.000.260.03
Latin America0.000.000.13
Greater Asia0.001.031.36
Japan0.000.060.25
Australasia0.000.500.04
Asia - Developed0.000.210.34
Asia - Emerging0.000.260.74
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical46.3639.8743.03
Basic Materials7.745.9212.39
Consumer Cyclical7.5513.0910.41
Financial Services27.6419.2517.65
Real Estate3.431.622.58
Sensitive36.7736.9628.34
Communication Services6.269.386.30
Energy6.994.668.66
Industrials17.0816.0611.15
Technology6.446.862.23
Defensive16.8723.1628.62
Consumer Defensive3.0115.3616.46
Healthcare8.886.549.15
Utilities4.981.263.02

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %27.27
Total Number of Equity Holdings70
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseiEnergizer Ltd TechnologyUnited States4.31
GlaxoSmithKline PLC HealthcareUnited Kingdom3.95
Phoenix Group Holdings PLC Financial ServicesUnited Kingdom2.86
HSBC Holdings PLC Financial ServicesUnited Kingdom2.40
Royal Dutch Shell PLC Class A EnergyUnited Kingdom2.37
Morgan Advanced Materials PLC IndustrialsUnited Kingdom2.35
Anglo American PLC Basic MaterialsUnited Kingdom2.32
IncreaseRio Tinto PLC Basic MaterialsUnited Kingdom2.25
New since last portfolioTesco Not ClassifiedUnited Kingdom2.24
IncreaseVodafone Group PLC Communication ServicesUnited Kingdom2.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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