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Janus Henderson UK Equity Income & Growth G Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary The Fund aims to provide a dividend income with prospects for both income and capital growth. The Fund invests primarily in shares of UK companies in any industry. The Fund may also invest in bonds of any quality from any issuer, money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
SEDOL code BHTD8H1
ISIN GB00BHTD8H17
Fund code HDEGA
Managers James Henderson, Laura Foll
Manager Tenure 15 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK Equity Income
Fund Size £248 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0520
Buy Price £1.0520
Price Change +0.1905%
Price Date 20th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2019
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(UK Flex-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.19% +0.12% +0.07%
1 week -0.19% -0.44% +0.25%
1 month -2.32% +7.06% -9.38%
3 months 5.47% +12.55% -7.08%
6 months 7.88% +14.55% -6.68%
1 year 4.99% +14.42% -9.43%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.03% +0.71% -1.74%
Since inception 5.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 4.15%
Royal Dutch Shell PLC Class A GBR 4.13%
iEnergizer Ltd USA 3.86%
Phoenix Group Holdings PLC GBR 3.47%
Standard Chartered PLC GBR 3.47%
Prudential PLC GBR 2.89%
HSBC Holdings PLC GBR 2.78%
BP PLC GBR 2.78%
Royal Dutch Shell PLC B GBR 2.64%
Chesnara PLC GBR 2.60%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0089 £1.0690
1st October 2019 0.0097 £1.0040
1st July 2019 0.0159 £1.0240