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Janus Henderson UK Responsible Income Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To provide income with prospects for capital growth by investing primarily in a portfolio of UK equities. The fund will seek to invest in companies that are responsibly run, giving due consideration to environmental, social and governance issues.The fund will avoid investing in companies that the Investment Manager considers to potentially have a negative impact on the development of a sustainable global economy.
SEDOL code 0503037
ISIN GB0005030373
Fund code HDGUI
Managers Andrew Jones
Manager Tenure 7 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £167 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 £1.512
Buy Price £1.512
Price Change +0.3318%
Price Date 17th June 2019
Yield 4.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 1995
Fund Status OPEN
Andrew Jones is a Director of Global Equity Income and 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.

3-year Mean Monthly Return: 0.467%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.06% +2.22% +10.23% +0.74% +14.80% +16.65% +22.83% +5.71% +15.36% +48.13%
Benchmark Performance
(UK Equity Income)
+4.15% +1.91% +13.70% -2.23% +11.11%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.99% -0.48% -0.51%
1 week 0.00% +1.01% Currently unavailable
1 month 2.24% +0.58% +1.66%
3 months 3.28% +2.07% +1.22%
6 months 12.46% +7.60% +4.87%
1 year -1.00% -4.14% +3.14%
3 years 25.92% +20.74% +5.18%
5 years 37.54% +26.05% +11.49%
10 years 208.55% +156.89% +51.66%
YTD 14.06% +9.87% +4.19%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 4.15%
Prudential PLC GBR 3.72%
Schroders PLC GBR 3.72%
AstraZeneca PLC GBR 3.71%
Johnson Matthey PLC GBR 3.59%
Vodafone Group PLC GBR 3.11%
Sage Group (The) PLC GBR 2.52%
National Grid PLC GBR 2.48%
HSBC Holdings PLC GBR 2.47%
Britvic PLC GBR 2.24%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0230 £1.4660
1st October 2018 0.0367 £1.4990
3rd April 2018 0.0246 £1.4450
2nd October 2017 0.0349 £1.5360
3rd April 2017 0.0223 £1.4830
3rd October 2016 0.0348 £1.4690