Janus Henderson UK Equity Income & Growth Fund I Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Equity Income & Growth Fund I Acc
Fund-12.918.01.92.68.5
+/-Cat-0.30.25.4-4.11.9
+/-B’mrk----5.01.2
 
Key Stats
NAV
12/07/2024
 GBX 1640.00
Day Change 0.68%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0007494221
Fund Size (Mil)
30/06/2024
 GBP 172.97
Share Class Size (Mil)
12/07/2024
 GBP 13.09
Max Initial Charge -
Ongoing Charge
20/03/2024
  0.88%
Investment Objective: Janus Henderson UK Equity Income & Growth Fund I 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
Trailing Returns (GBP)12/07/2024
YTD11.41
3 Years Annualised6.65
5 Years Annualised4.53
10 Years Annualised3.66
12 Month Yield 4.07
Management
Manager Name
Start Date
Laura Foll
10/11/2014
James Henderson
01/01/2005
Inception Date
01/10/1974
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 I Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.780.0095.78
Bond0.000.000.00
Property0.000.000.00
Cash4.220.004.22
Other0.000.000.00
Top 5 Regions%
United Kingdom98.53
United States1.47
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services23.56
Industrials12.38
Consumer Defensive10.73
Basic Materials10.25
Energy9.32
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.55
BP PLCEnergyEnergy4.19
GSK PLCHealthcareHealthcare3.86
HSBC Holdings PLCFinancial ServicesFinancial Services3.41
Shell PLCEnergyEnergy3.35
Janus Henderson UK Equity Income & Growth Fund I Acc

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