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Janus Henderson Uk Responsible Income Fund I Inc (0P00000RFG)

London

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1.72 +0.01 +0.82%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005030373

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.19M

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0P00000RFG Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Global Care UK Income Fund I Inc (0P00000RFG) fund. Our Henderson Global Care UK Income Fund I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.10	1.19	0.09
Shares	95.73	95.73	0.00
Other	3.17	3.41	0.24

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.18	12.33
Price to Book	1.57	1.79
Price to Sales	1.07	1.08
Price to Cash Flow	7.76	7.77
Dividend Yield	4.57	4.66
5 Years Earnings Growth	9.71	9.12

Sector Allocation

Name	Net %	Category Average
Financial Services	27.60	21.70
Communication Services	14.95	5.35
Healthcare	14.67	10.25
Industrials	9.77	12.83
Utilities	8.23	6.30
Consumer Cyclical	7.61	10.43
Technology	5.48	4.41
Real Estate	5.03	4.42
Consumer Defensive	3.51	14.01
Basic Materials	3.14	6.78

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.17	10,720.0	+3.10%
NatWest Group	GB00BM8PJY71	3.73	524.60	+0.31%
Relx	GB00B2B0DG97	3.69	3,994.00	+0.10%
Smith & Nephew	GB0009223206	3.46	1,074.50	+0.51%
Pearson	GB0006776081	3.35	1,165.00	-1.02%
3I Group	GB00B1YW4409	3.20	4,072.00	+0.39%
SSE	GB0007908733	3.05	1,761.00	+1.03%
London Stock Exchange	GB00B0SWJX34	2.78	11,275.0	-0.79%
National Grid	GB00BDR05C01	2.72	1,046.50	+1.50%
GSK plc	GB00BN7SWP63	2.70	1,507.00	+3.50%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Hg	4.93M	-15.77	12.16	16.93
S Horizon Global Technology Fund Ag	23.25M	-16.00	11.26	16.12
S Horizon Global Technology Fund 1g	2.25M	-15.76	12.23	17.13
Janus Global Life Sciences Fund U G	3.5B	5.15	9.71	9.90
Opportunities Fund I Acc	645.21M	5.93	8.56	7.90

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