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Janus Henderson Core 6 Inc&Gr I Inc (0P0000YAHE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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113.80-0.30 (-0.26%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.75%
Stocks64.08%
Bonds17.97%
Others17.14%
Preferred0.03%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000YAHE.L
Basic materials
3.25%
Consumer cyclical
8.34%
Financial services
18.51%
Property
2.92%
Consumer defensive
9.49%
Healthcare
9.05%
Utilities
1.80%
Communication services
6.50%
Energy
6.76%
Industrials
12.78%
Technology
20.58%

Equity holdings

Average0P0000YAHE.LCategory average
Price/Earnings0.06N/A
Price/book0.5N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap53,743.59N/A
3-year earnings growth11.34N/A

Bond holdings

Average0P0000YAHE.LCategory average
MaturityN/AN/A
Duration6.06N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YAHE.L
US government5.52%
AAA-0.74%
AA5.52%
A4.89%
BBB11.37%
BB35.44%
B35.27%
Below B6.32%
Others1.93%

Top 5 holdings (25.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core FTSE 100 ETF GBP DistISF.L5.53%
Schroder Oriental Income OrdSOI.XC5.52%
JPMorgan Global Emerg Mkts Inc OrdJEMI.XC5.51%
Amundi IS Prime Japan ETF DRPRJU4.66%
iShares UK Dividend ETF GBP DistIUKD.L4.31%