Janus Henderson Instl Mainstream UK Equity Trust Z Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033515122

Fund Type:

Unit Trust

476.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.50p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 57.90p
  • YTD %: 13.84%

Fund Objective

To provide a return by investing primarily in United Kingdom companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Instl Mainstream UK Equity Trust Z Acc NAV
3 year Janus Henderson Instl Mainstream UK Equity Trust Z Acc NAV
1 Year Janus Henderson Instl Mainstream UK Equity Trust Z Acc NAV
6 Month Janus Henderson Instl Mainstream UK Equity Trust Z Acc NAV
1 Month Janus Henderson Instl Mainstream UK Equity Trust Z Acc NAV

Top 10 Holdings

Name % Net Assets
BP 6.1%
HSBC HLDGS 5.8%
ROYAL DUTCH SHELL B ORD 5.8%
GLAXOSMITHKLINE 5.3%
VODAFONE GROUP 5.3%
ASTRAZENECA PLC 4.1%
BRITISH AMERICAN TOBACCO 3.9%
IMPERIAL TOBACCO GROUP 3.3%
BG GROUP 3.1%
RIO TINTO 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.1%
HSBC HLDGS 5.8%
ROYAL DUTCH SHELL B ORD 5.8%
GLAXOSMITHKLINE 5.3%
Other 77%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 476.30p
Currency GBP
Change 1.50p
% 0.32%
YTD change 57.90p
YTD % 13.84%

Fund Facts

Fund Inception 10/08/2004
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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