Janus Henderson UK Equity Income & Growth Fund A Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Equity Income & Growth Fund A Acc
Fund8.67.8-13.611.2-1.8
+/-Cat-1.8-8.3-1.4-12.60.6
+/-B’mrk-8.2-5.3-4.1-8.01.5
 
Key Stats
NAV
19/02/2020
 GBX 718.50
Day Change 0.67%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BKXGGK60
Fund Size (Mil)
31/01/2020
 GBP 248.60
Share Class Size (Mil)
19/02/2020
 GBP 0.11
Max Initial Charge 5.00%
Ongoing Charge
11/02/2020
  1.70%
Investment Objective: Janus Henderson UK Equity Income & Growth Fund A Acc
To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities. In certain market conditions, the Fund may invest more than 35% of its Net Asset Value in government issued fixed income securities issued by any one body. The Fund will take strategic asset allocation decisions between countries, asset classes, sectors and credit ratings. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes
Returns
Trailing Returns (GBP)19/02/2020
YTD-1.33
3 Years Annualised-0.51
5 Years Annualised1.65
10 Years Annualised-
12 Month Yield 4.55
Management
Manager Name
Start Date
James Henderson
04/01/2005
Laura Foll
31/08/2014
Inception Date
22/04/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson UK Equity Income & Growth Fund A Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.440.0097.43
Bond0.010.000.01
Property0.000.000.00
Cash2.240.311.93
Other0.620.000.62
Top 5 Regions%
United Kingdom92.96
United States6.77
Asia - Emerging0.21
Eurozone0.03
Latin America0.02
Top 5 Sectors%
Financial Services32.50
Industrials24.06
Energy10.22
Consumer Cyclical7.23
Technology5.61
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare4.15
Royal Dutch Shell PLC Class AEnergyEnergy4.13
iEnergizer LtdTechnologyTechnology3.86
Phoenix Group Holdings PLCFinancial ServicesFinancial Services3.47
Standard Chartered PLCFinancial ServicesFinancial Services3.47
Janus Henderson UK Equity Income & Growth Fund A Acc

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