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Janus Henderson UK Responsible Inc I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJanus Henderson Investors
Fund SummaryThe Fund aims to provide an income with the potential for capital growth over the long term (5 years or more).
SEDOL code0503037
ISINGB0005030373
Fund codeHDGUI
ManagersAndrew Jones
Manager Tenure8 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£220 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2970
Buy Price£1.2970
Price Change-1.6679%
Price Date25th September 2020
Yield4.90%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date13th August 2012
Fund StatusOPEN
Andrew Jones is a Portfolio Manager at Janus Henderson Investors responsible for a range of equity income mandates. Prior to joining Henderson in 2005 as a portfolio manager on the UK Equities Team, Andrew worked as a fund manager at Invesco Perpetual, where he started his career in 1995. Andrew graduated with a BA degree (Hons) in economics from Queens’ College, Cambridge University. He holds the Securities Institute Diploma and has 24 years of financial industry experience.

3-year Mean Monthly Return: 0.088%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-7.06%+2.66%+5.09%+16.67%-1.35%+14.56%+16.95%+26.65%-0.48%+27.31%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%+18.47%-1.43%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-1.67%-23.83%+22.16%
1 week-4.42%-5.08%+0.66%
1 month-5.88%-3.74%-2.14%
3 months-3.57%+8.23%-11.80%
6 months10.26%-17.23%+27.49%
1 year-12.74%-5.50%-7.24%
3 years-1.72%+0.29%-2.01%
5 years2.38%+5.04%-2.66%
10 years7.81%+7.01%+0.80%
YTD-19.95%-3.99%-15.96%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR5.93%
GlaxoSmithKline PLCGBR4.37%
National Grid PLCGBR3.67%
Phoenix Group Holdings PLCGBR3.58%
Vodafone Group PLCGBR3.11%
Schroders PLCGBR2.89%
3i OrdGBR2.88%
SSE PLCGBR2.85%
Smith & Nephew PLCGBR2.56%
RELX PLCGBR2.45%
Dividend DatePer share amountReinvestment Price
1st April 20200.0216£1.1740
1st October 20190.0434£1.5530
1st April 20190.0230£1.4660
1st October 20180.0367£1.4990
3rd April 20180.0246£1.4450
2nd October 20170.0349£1.5360