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Janus Henderson Instl Hi Alp UK Eq I Inc

Price: 154.50p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)0 GBP (03/05/2024)
Fund size (mil)11 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %37.23
Total number of equity holdings50
Total number of bond holdings0
Holdings 31/03/2024% of assets
AstraZeneca PLC6.56
RELX PLC4.73
Unilever PLC3.91
3i Group Ord3.41
Lloyds Banking Group PLC3.32
London Stock Exchange Group PLC3.14
British American Tobacco PLC3.14
Shell PLC3.11
Compass Group PLC2.98
Diageo PLC2.93