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)54.45 GBP
(06/12/2019)
Fund Size (mil)243.57 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant19.7921.9542.96
Large14.9620.9526.57
Medium21.9627.0221.95
Small15.5926.216.96
Micro27.703.871.56
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings11.8914.6013.68
Price/Book1.301.761.38
Price/Sales0.771.121.01
Price/Cash Flow4.509.256.49
Dividend-Yield Factor4.843.414.58
Long-Term Projected Earnings Growth8.768.677.67
Historical Earnings Growth1.321.237.41
Sales Growth-6.263.504.30
Cash-Flow Growth3.534.595.96
Book-Value Growth-2.132.836.41

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.780.0096.7795.8496.93
Bonds0.010.000.010.120.05
Cash2.530.032.503.490.03
Other0.710.000.710.552.99
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe92.6394.3395.12
United Kingdom92.3388.8092.04
Eurozone0.303.791.00
Europe - ex Euro0.001.091.70
Europe - Emerging0.000.100.20
Africa0.000.420.08
Middle East0.000.130.10
Americas7.154.853.96
United States7.134.403.83
Canada0.000.440.03
Latin America0.020.010.10
Greater Asia0.210.820.92
Japan0.000.020.19
Australasia0.000.430.04
Asia - Developed0.000.160.21
Asia - Emerging0.210.220.48
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical47.0937.4539.22
Basic Materials3.545.099.11
Consumer Cyclical6.6410.418.56
Financial Services32.5120.0118.88
Real Estate4.391.942.67
Sensitive42.9040.4332.98
Communication Services2.0310.697.21
Energy10.857.7413.02
Industrials24.1116.3110.70
Technology5.925.702.06
Defensive10.0122.1227.79
Consumer Defensive0.0013.9714.67
Healthcare4.927.0710.12
Utilities5.091.072.99

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %33.50
Total Number of Equity Holdings67
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom4.31
Royal Dutch Shell PLC Class A EnergyUnited Kingdom4.31
iEnergizer Ltd TechnologyUnited States4.17
Standard Chartered PLC Financial ServicesUnited Kingdom3.56
Phoenix Group Holdings PLC Financial ServicesUnited Kingdom3.41
BP PLC EnergyUnited Kingdom3.01
HSBC Holdings PLC Financial ServicesUnited Kingdom2.86
Prudential PLC Financial ServicesUnited Kingdom2.80
Royal Dutch Shell PLC B EnergyUnited Kingdom2.73
IncreaseSenior PLC IndustrialsUnited Kingdom2.35
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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