Janus Henderson UK Alpha Fund A Acc

Category UK Flex-Cap Equity
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Last buy/sell price

176.20p

arrow-up1.10p (+0.63%)

Fund Code

3095694

GB0030956949

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

20.33%

% Weight
Value
Core
Growth
Large

18

20

9

Medium

1

14

6

Small

4

18

10

Valuation

Janus Henderson UK Alpha Fund A Acc
UK Flex-Cap Equity

12.59

12.59
12.14

1.22

1.22
1.03

1.80

1.80
1.75

8.72

8.72
8.24

Growth rate

Janus Henderson UK Alpha Fund A Acc
UK Flex-Cap Equity

9.41%

9.41%
8.52%

3.10%

3.10%
3.49%

-0.25%

-0.25%
1.14%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.71663
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.7318
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.23173
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.03632
5
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.9986
6
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.82028
7
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.65648
8
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.53833
9
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
3.19369
10
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
2.5403
Assets in top 10 holdings %

41.46%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson UK Alpha Fund A Acc
UK Flex-Cap Equity

45.52%

Basic materials

8.95%
-

Con cyclical

8.20%
-

Financial svs

26.81%
-

Real estate

1.56%
-

42.44%

Comm services

2.74%
-

Energy

8.48%
-

Industrials

24.74%
-

Technology

6.48%
-

12.04%

Con defensive

3.58%
-

Healthcare

7.36%
-

Utilities

1.10%
-


Important Information

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