Janus Henderson UK Alpha Fund A Acc

Category UK Flex-Cap Equity
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Last buy/sell price

156.20p

arrow-up0.80p (+0.51%)

Fund Code

3095694

GB0030956949

Prices updated as at 14 Nov 2024
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

23.22%

% Weight
Value
Core
Growth
Large

23

3

11

Medium

1

16

3

Small

12

21

9

Valuation

Janus Henderson UK Alpha Fund A Acc
UK Flex-Cap Equity

11.00

11.00
11.22

1.15

1.15
0.91

1.53

1.53
1.59

8.65

8.65
7.56

Growth rate

Janus Henderson UK Alpha Fund A Acc
UK Flex-Cap Equity

8.74%

8.74%
9.96%

3.51%

3.51%
3.88%

0.76%

0.76%
3.02%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.32388
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.00599
3
Paragon Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.83832
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.64218
5
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
3.62241
6
CRH PLC
Sector
-
Country
United States
% of assets
3.33221
7
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.88444
8
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
2.86467
9
Intermediate Capital Group PLC
Sector
-
Country
United Kingdom
% of assets
2.80391
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.71153
Assets in top 10 holdings %

38.03%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson UK Alpha Fund A Acc
UK Flex-Cap Equity

48.70%

Basic materials

10.07%
-

Con cyclical

10.94%
-

Financial svs

24.71%
-

Real estate

2.98%
-

41.57%

Comm services

3.33%
-

Energy

8.52%
-

Industrials

20.05%
-

Technology

9.68%
-

9.73%

Con defensive

5.11%
-

Healthcare

3.74%
-

Utilities

0.88%
-


Important Information

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