Janus Henderson UK Equity Income & Growth Fund G AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.8 | 18.1 | 2.1 | 2.7 | 2.4 | |
+/-Cat | -0.2 | 0.3 | 5.5 | -4.1 | 0.0 | |
+/-B’mrk | - | - | - | -4.9 | -1.1 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBP 1.20 | |
Day Change | 0.25% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BHTD8H17 | |
Fund Size (Mil) 31/03/2024 | GBP 168.06 | |
Share Class Size (Mil) 26/04/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.75% |
Investment Objective: Janus Henderson UK Equity Income & Growth Fund G Acc |
The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The Fund will typically have a bias towards small and medium sized companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Laura Foll 10/11/2014 | ||
James Henderson 01/01/2005 | ||
Inception Date 14/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson UK Equity Income & Growth Fund G Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
BP PLC | Energy | 4.46 |
GSK PLC | Healthcare | 4.40 |
Unilever PLC | Consumer Defensive | 4.25 |
Shell PLC | Energy | 3.16 |
HSBC Holdings PLC | Financial Services | 3.15 |
Increase Decrease New since last portfolio | ||
Janus Henderson UK Equity Income & Growth Fund G Acc |