Prices updated on 16 May 2025 | Print
Janus Henderson UK Responsible Inc I Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
30/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 94.01 | 0.00 | 94.01 | 96.91 |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | 2.39 | 0.00 | 2.38 | 1.04 |
| Other | 3.66 | 0.06 | 3.60 | 2.04 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 365 GBP (16/05/2025) |
| Fund size (mil) | 537 GBP (30/04/2025) |
Mkt cap %
30/04/2025
| Fund | Category | |
|---|---|---|
| Giant | 20.20 | 27.65 |
| Large | 22.42 | 27.49 |
| Medium | 48.09 | 29.87 |
| Small | 9.01 | 12.21 |
| Micro | 0.29 | 2.78 |
Valuations and growth rates
30/04/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 12.42 | 11.50 |
| Price / Book | 1.60 | 1.58 |
| Price / Sales | 1.08 | 0.88 |
| Price / Cash flow | 7.76 | 7.10 |
| Dividend-yield factor | 4.55 | 4.53 |
| Long-term projected earnings growth | 8.54 | 8.85 |
| Historical earnings growth | -3.92 | -5.47 |
| Sales growth | 4.97 | 5.29 |
| Cash-flow growth | 1.66 | 0.99 |
| Book-value growth | -0.33 | 1.69 |
World regions %
30/04/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 97.90 | 96.20 |
| United Kingdom | 95.69 | 91.55 |
| Eurozone | 2.21 | 3.35 |
| Europe - ex Euro | 0.00 | 1.13 |
| Europe - Emerging | 0.00 | 0.06 |
| Africa | 0.00 | 0.02 |
| Middle East | 0.00 | 0.10 |
| Americas | 2.10 | 2.56 |
| United States | 2.10 | 2.41 |
| Canada | 0.00 | 0.12 |
| Latin America | 0.00 | 0.03 |
| Greater Asia | 0.00 | 1.24 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.04 |
| Asia - Developed | 0.00 | 0.50 |
| Asia - Emerging | 0.00 | 0.60 |
Stock sector weightings %
30/04/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 45.03 | 45.03 |
| Basic Materials | 3.06 | 5.84 |
| Consumer Cyclical | 8.45 | 10.26 |
| Financial Services | 28.19 | 25.17 |
| Real Estate | 5.33 | 3.75 |
| Sensitive | 28.88 | 21.47 |
| Communication Services | 14.24 | 6.23 |
| Industrials | 9.73 | 12.83 |
| Technology | 4.91 | 2.41 |
| Defensive | 26.09 | 26.72 |
| Consumer Defensive | 3.45 | 13.23 |
| Healthcare | 13.80 | 8.37 |
| Utilities | 8.85 | 5.12 |
Fixed income sector weightings %
30/04/2025
| Fund | Category | |
|---|---|---|
| Government | 0.04 | 2.63 |
| Treasury | 0.00 | 2.53 |
| Government related | 0.04 | 0.10 |
| Corporate | 0.00 | 4.74 |
| Bank loan | 0.00 | -1.51 |
| Corporate bond | 0.00 | 0.41 |
| Preferred | 0.00 | 5.84 |
| Securitized | 0.00 | 0.00 |
| Covered bond | 0.00 | 0.00 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 33.35 |
| Total number of equity holdings | 54 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| AstraZeneca PLC | 4.82 |
| NatWest Group PLC | 3.86 |
| RELX PLC | 3.79 |
| 3i Group Ord | 3.66 |
| SSE PLC | 3.17 |
| Pearson PLC | 2.96 |
| National Grid PLC | 2.86 |
| Smith & Nephew PLC | 2.80 |
| London Stock Exchange Group PLC | 2.76 |
| GSK PLC | 2.68 |