Janus Henderson UK Eq Inc&Gr I Acc (FUND:0749422) - Fund price


Fund Report

Janus Henderson UK Equity Income & Growth Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)15.80 GBP
(07/08/2020)
Fund Size (mil)179.76 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCat
Giant16.3016.44
Large17.5824.37
Medium22.7927.79
Small15.3327.42
Micro28.003.98
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings13.0218.45
Price/Book0.961.57
Price/Sales0.680.99
Price/Cash Flow4.616.96
Dividend-Yield Factor6.834.42
Long-Term Projected Earnings Growth13.9410.28
Historical Earnings Growth-2.59-3.18
Sales Growth-3.672.79
Cash-Flow Growth7.429.70
Book-Value Growth0.720.02

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks98.350.0098.3596.58
Bonds0.000.000.000.01
Cash0.620.250.382.11
Other1.270.001.271.30
World Regions % 30/06/2020
FundCategory
Greater Europe92.8794.72
United Kingdom92.8789.02
Eurozone0.004.05
Europe - ex Euro0.001.31
Europe - Emerging0.000.10
Africa0.000.13
Middle East0.000.12
Americas6.934.23
United States6.933.91
Canada0.000.31
Latin America0.000.01
Greater Asia0.201.05
Japan0.000.01
Australasia0.000.64
Asia - Developed0.000.18
Asia - Emerging0.200.22
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical47.1837.70
Basic Materials4.966.01
Consumer Cyclical6.7911.44
Financial Services30.4118.37
Real Estate5.011.88
Sensitive38.2135.81
Communication Services2.559.18
Energy7.595.20
Industrials22.0715.47
Technology5.995.97
Defensive14.6126.49
Consumer Defensive3.1516.52
Healthcare5.588.38
Utilities5.881.58

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %31.97
Total Number of Equity Holdings69
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom5.49
iEnergizer Ltd TechnologyUnited States4.38
Prudential PLC Financial ServicesUnited Kingdom3.49
Phoenix Group Holdings PLC Financial ServicesUnited Kingdom3.39
Direct Line Insurance Group PLC Financial ServicesUnited Kingdom2.67
BP PLC EnergyUnited Kingdom2.60
HSBC Holdings PLC Financial ServicesUnited Kingdom2.55
Chesnara PLC Financial ServicesUnited Kingdom2.49
Standard Chartered PLC Financial ServicesUnited Kingdom2.46
Royal Dutch Shell PLC Class A EnergyUnited Kingdom2.45
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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