LSE - Delayed Quote • GBp
Janus Henderson Cautious Mgd E Inc GBP (0P0001HG21.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P0001HG21.L
DELL
- Previous Close
143.90 - YTD Return -0.14%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.10
- Yield 3.53%
- 5y Average Return --
- Holdings Turnover 59.67%
- Last Dividend 0.01
- Inception Date Mar 5, 2012
Janus Henderson Investors
Fund Family
--
Fund Category
--
Net Assets
2012-03-05
Inception Date
Performance Overview: 0P0001HG21.L
Trailing returns as of 4/26/2024.
Holdings: 0P0001HG21.L
Top 9 Holdings (17.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001HG21.L
Financial Services 19.91%
Consumer Defensive 19.02%
Industrials 12.58%
Healthcare 11.53%
Energy 10.57%
Consumer Cyclical 7.88%
Technology 4.38%
Communication Services 4.14%
Basic Materials 3.76%
Real Estate 3.18%
Utilities 3.05%
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