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Janus Henderson UK Eq Inc&Gr I Acc

Price: 1623.00p|Change: 0.19 (1.18%)

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)13 GBP (10/05/2024)
Fund size (mil)168 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %32.40
Total number of equity holdings69
Total number of bond holdings0
Holdings 30/04/2024% of assets
BP PLC4.59
Unilever PLC4.34
GSK PLC4.22
HSBC Holdings PLC3.47
Shell PLC3.38
Barclays PLC2.95
Rio Tinto PLC Registered Shares2.47
Aviva PLC2.42
Anglo American PLC2.30
National Grid PLC2.26