Janus Henderson UK Alpha I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030956832

Fund Type:

OEIC

411.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.00p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 32.70p
  • YTD %: 8.64%

Fund Objective

To seek capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson UK Alpha I Acc NAV
3 year Janus Henderson UK Alpha I Acc NAV
1 Year Janus Henderson UK Alpha I Acc NAV
6 Month Janus Henderson UK Alpha I Acc NAV
1 Month Janus Henderson UK Alpha I Acc NAV

Top 10 Holdings

Name % Net Assets
BAE Systems 5.1%
BG Group 5.0%
British American Tobacco 4.3%
Royal Dutch Shell 3.9%
Babcock International 3.9%
Barclays 3.3%
Charter International 3.1%
Imperial Tobacco 3.1%
VT Group 3.1%
Tesco 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BAE Systems 5.1%
BG Group 5.0%
British American Tobacco 4.3%
Royal Dutch Shell 3.9%
Other 81.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 411.00p
Currency GBP
Change -1.00p
% -0.24%
YTD change 32.70p
YTD % 8.64%

Fund Facts

Fund Inception 12/11/2001
Fund Manager Tim Steer
TER 1.07 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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