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Janus Henderson UK Index Fund A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary The fund aims to track the returns of the FTSE All Share Index by investing in UK company shares.
SEDOL code 3338935
ISIN GB0033389353
Fund code GAUKI
Managers Zehra Sayeed
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £229 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.401
Buy Price £4.401
Price Change +0.2734%
Price Date 20th September 2019
Yield 3.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 1989
Fund Status OPEN
Zehra is a Portfolio Manager at State Street Global Advisors Limited in the Global Equity Beta Solutions Group based in London. Zehra started her career at State Street Global Markets where she worked for seven years as a Transition Manager in the Portfolio Solutions Group. Zehra has an MSc in Investment Management from Cass Business School, London, and also holds the Investment Management Certificate (IMC) designation from the CFA Society UK.

3-year Mean Monthly Return: 0.487%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.59% +7.85% +20.49% -1.15% +2.72% +11.88% +17.62% -2.94% +23.01% +19.77%
Benchmark Performance
-0.68% +7.22% +18.19% +0.76% +3.20%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.27% +0.30% -0.02%
1 week 0.32% +0.21% +0.11%
1 month 2.78% +3.34% -0.56%
3 months 0.96% +1.23% -0.27%
6 months 3.14% +3.56% -0.42%
1 year 3.43% +3.14% +0.29%
3 years 19.47% +19.33% +0.14%
5 years 29.31% +30.95% -1.64%
10 years 104.54% +117.80% -13.26%
YTD 13.65% +14.24% -0.59%
Since inception 803.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.60%
Royal Dutch Shell PLC Class A GBR 4.78%
BP PLC GBR 4.58%
Royal Dutch Shell PLC B GBR 4.11%
AstraZeneca PLC GBR 3.91%
GlaxoSmithKline PLC GBR 3.52%
Diageo PLC GBR 3.41%
British American Tobacco PLC GBR 2.84%
Unilever PLC GBR 2.29%
Rio Tinto PLC GBR 2.18%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0713 £4.3380
1st November 2018 0.0679 £4.1870
1st May 2018 0.0562 £4.4260
1st November 2017 0.0562 £4.3950
2nd May 2017 0.0366 £4.2260
1st November 2016 0.0379 £3.9730