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Janus Henderson UK Equity Inc&Grwt I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary The Fund aims to provide capital growth over the long term (5 years or more).
SEDOL code 0749422
ISIN GB0007494221
Fund code HDUEA
Managers James Henderson, Laura Foll
Manager Tenure 15 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK Equity Income
Fund Size £180 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.5320
Buy Price £9.5320
Price Change -1.0587%
Price Date 22nd May 2020
Yield 6.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2012
Fund Status OPEN
James Henderson is Director of UK Investment Trusts and 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.

3-year Mean Monthly Return: -0.767%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -27.04% -5.30% -0.37% +15.07% -1.85% +2.06% +25.31% +25.35% +5.79% +24.48%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.06% -24.39% +23.33%
1 week 2.32% +5.96% -3.64%
1 month 2.66% -19.26% +21.92%
3 months -29.24% -21.08% -8.16%
6 months -26.11% -16.46% -9.65%
1 year -27.51% -4.27% -23.24%
3 years -12.23% -1.26% -10.98%
5 years -5.34% +5.91% -11.25%
10 years 5.92% +12.92% -7.00%
YTD -30.32% +1.48% -31.81%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 5.40%
Chesnara PLC GBR 3.66%
Phoenix Group Holdings PLC GBR 3.50%
Royal Dutch Shell PLC Class A GBR 3.50%
iEnergizer Ltd USA 3.39%
HSBC Holdings PLC GBR 3.26%
Prudential PLC GBR 3.15%
Direct Line Insurance Group PLC GBR 3.10%
BP PLC GBR 3.10%
Standard Chartered PLC GBR 2.65%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0344 £9.0180
2nd January 2020 0.1139 £13.7600
1st October 2019 0.1801 £12.9200
1st July 2019 0.2134 £13.1800
1st April 2019 0.1149 £12.7400
2nd January 2019 0.1116 £12.1700