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Janus Henderson Institutional Mainstream Uk Equity Trust I Acc (0P000026RX)

London

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4.35 -0.02 -0.46%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B02ZBV03

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32M

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0P000026RX Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Institutional Mainstream UK Equity Trust (0P000026RX) fund. Our Henderson Institutional Mainstream UK Equity Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.63	0.63
Shares	96.88	96.88
Other	2.49	2.49

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.09	14.38
Price to Book	1.85	1.98
Price to Sales	1.20	1.36
Price to Cash Flow	9.68	9.41
Dividend Yield	4.08	3.52
5 Years Earnings Growth	8.97	8.88

Sector Allocation

Name	Net %	Category Average
Financial Services	23.78	20.48
Consumer Defensive	20.72	14.18
Industrials	11.48	16.15
Basic Materials	8.76	6.69
Consumer Cyclical	8.56	9.89
Energy	8.13	9.33
Healthcare	8.07	10.88
Utilities	4.33	3.87
Real Estate	3.06	2.57
Communication Services	2.55	5.69
Technology	0.56	3.40

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.62	11,790.0	-0.17%
Shell	GB00BP6MXD84	4.59	31.59	+0.06%
HSBC	GB0005405286	4.07	946.70	-0.95%
Relx	GB00B2B0DG97	4.06	3,446.00	-1.40%
Unilever	GB00B10RZP78	3.61	53.74	+0.60%
Lloyds Banking	GB0008706128	3.57	79.52	-3.38%
British American Tobacco	GB0002875804	3.54	4,185.0	+0.94%
NatWest Group	GB00BM8PJY71	3.33	510.60	-4.85%
London Stock Exchange	GB00B0SWJX34	3.17	9,168.0	-0.74%
Compass	GB00BD6K4575	2.70	2,512.00	-0.95%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	24.99M	8.78	22.20	19.41
S Horizon Global Technology Fund Hg	5.8M	-15.77	12.16	16.93
S Horizon Global Technology Fund 1g	2.02M	9.33	23.28	20.46
Janus Global Life Sciences Fund U G	3.7B	5.15	9.71	9.90
Global Care Growth Fund I GBP Acc	1.04B	10.03	10.98	12.96

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