Janus Henderson UK Equity Income & Growth Fund E Inc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Equity Income & Growth Fund E Inc
Fund8.57.9-13.511.5-25.7
+/-Cat-1.8-8.3-1.4-12.3-8.4
+/-B’mrk-8.2-5.2-4.1-7.7-7.1
 
Key Stats
NAV
18/09/2020
 GBP 1.18
Day Change -0.51%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BJ0LGP24
Fund Size (Mil)
31/08/2020
 GBP 174.97
Share Class Size (Mil)
17/09/2020
 GBP 98.57
Max Initial Charge 5.00%
Ongoing Charge
11/09/2020
  1.19%
Investment Objective: Janus Henderson UK Equity Income & Growth Fund E Inc
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
Trailing Returns (GBP)18/09/2020
YTD-25.69
3 Years Annualised*-9.58
5 Years Annualised*-3.56
10 Years Annualised*4.50
12 Month Yield 4.18
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
James Henderson
04/01/2005
Laura Foll
31/08/2014
Inception Date
08/07/2019
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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 E Inc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.710.0095.71
Bond0.000.000.00
Property0.000.000.00
Cash2.450.202.25
Other2.040.002.04
Top 5 Regions%
United Kingdom89.62
United States9.31
Europe - ex Euro1.06
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services31.07
Industrials18.85
Technology7.70
Energy6.93
Healthcare6.58
Top 5 HoldingsSector%
iEnergizer LtdTechnologyTechnology5.70
GlaxoSmithKline PLCHealthcareHealthcare4.54
Phoenix Group Holdings PLCFinancial ServicesFinancial Services3.72
Prudential PLCFinancial ServicesFinancial Services3.05
Direct Line Insurance Group PLCFinancial ServicesFinancial Services2.97
Janus Henderson UK Equity Income & Growth Fund E Inc

Related

* This share class has performance data calculated prior to the inception date, 2019-07-08. This is based upon a simulated/extended track record, using the track record of Janus Henderson UK Eq Inc&Gr C Inc (ISIN: GB0034219435), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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