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Janus Henderson UK Equity Income & Growth I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies. The Fund may invest in fixed interest and convertible securities as well as ordinary shares.
SEDOL code 0749422
ISIN GB0007494221
Fund code HDUEA
Managers James Henderson, Laura Foll
Manager Tenure 14 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK Equity Income
Fund Size £243 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £12.9100
Buy Price £12.9100
Price Change +0.6236%
Price Date 14th November 2019
Yield 4.30%
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: 0.101%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.36% +0.58% +10.17% +8.61% +0.88% +9.30% +33.17% +25.29% +2.51% +17.59%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.62% +15.75% -15.13%
1 week -0.39% +2.92% -3.31%
1 month 2.22% +5.86% -3.64%
3 months 3.20% +3.74% -0.55%
6 months -1.00% +8.02% -9.02%
1 year 0.16% +7.01% -6.86%
3 years 1.35% +6.98% -5.63%
5 years 2.75% +9.05% -6.30%
10 years 9.53% +13.55% -4.02%
YTD 5.91% -0.32% +6.23%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iEnergizer Ltd USA 4.53%
Royal Dutch Shell PLC Class A GBR 4.50%
GlaxoSmithKline PLC GBR 4.16%
Standard Chartered PLC GBR 3.40%
Phoenix Group Holdings PLC GBR 3.27%
BP PLC GBR 3.10%
Prudential PLC GBR 3.00%
HSBC Holdings PLC GBR 2.99%
Royal Dutch Shell PLC B GBR 2.88%
Rolls-Royce Holdings PLC GBR 2.38%
Dividend Date Per share amount Reinvestment Price
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
1st October 2018 0.1391 £13.8500
2nd July 2018 0.1852 £14.1400