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Janus Henderson UK Eqty Inc & Grwt G Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJanus Henderson Investors
Fund SummaryThe Fund aims to provide capital growth over the long term (5 years or more).
SEDOL codeBHTD8H1
ISINGB00BHTD8H17
Fund codeHDEGA
ManagersJames Henderson, Laura Foll
Manager Tenure15 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK Equity Income
Fund Size£174 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.73%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7667
Buy Price£0.7667
Price Change-0.2212%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date7th May 2019
Fund StatusOPEN
James Henderson is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2003. He joined Henderson in 1983 as a trainee fund manager and has successfully managed a number of investment trusts since 1990. Prior to this, he was an accountant trainee at Binder Hamlyn. James graduated with an MA (Hons) in economics from Cambridge University. He has 37 years of financial industry experience.

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance-21.99%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day-0.22%-18.15%+17.92%
1 week1.12%-1.49%+2.61%
1 month-3.23%+0.15%-3.39%
3 months-2.88%+16.56%-19.43%
6 months5.50%-11.32%+16.83%
1 year-23.64%-4.13%-19.51%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-27.87%+1.91%-29.78%
Since inception-15.09%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iEnergizer LtdUSA5.70%
GlaxoSmithKline PLCGBR4.54%
Phoenix Group Holdings PLCGBR3.72%
Prudential PLCGBR3.05%
Direct Line Insurance Group PLCGBR2.97%
Chesnara PLCGBR2.60%
Ilika PLCGBR2.44%
Severn Trent PLCGBR2.33%
BP PLCGBR2.28%
HSBC Holdings PLCGBR2.27%
Dividend DatePer share amountReinvestment Price
1st July 20200.0078£0.7826
1st April 20200.0027£0.7009
2nd January 20200.0089£1.0690
1st October 20190.0097£1.0040
1st July 20190.0159£1.0240