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Janus Henderson UK Tracker Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson
Fund Summary The fund aims to track the returns of the FTSE 100 Index by investing in the shares of large UK companies.
SEDOL code 3289840
ISIN GB0032898404
Fund code GAUTA
Managers Zehra Sayeed
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £83 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 £2.892
Buy Price £2.892
Price Change +0.2079%
Price Date 17th May 2019
Yield 2.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 1997
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: 0.792%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.45% -0.34% +22.63% -6.47% +5.52% +5.16% +14.40% -0.29% +6.75% +50.80%
Benchmark Performance
+5.49% +0.08% +18.32% -2.38% +7.23%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.21% +0.19% +0.02%
1 week 1.65% +1.32% +0.33%
1 month -1.16% -1.20% +0.03%
3 months 3.14% +3.49% -0.35%
6 months 6.60% +6.42% +0.18%
1 year -1.77% -2.45% +0.69%
3 years 31.69% +28.41% +3.28%
5 years 26.29% +31.02% -4.73%
10 years 123.05% +155.83% -32.79%
YTD 11.10% +11.68% -0.58%
Since inception 190.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.69%
BP PLC GBR 5.95%
Royal Dutch Shell PLC Class A GBR 5.74%
Royal Dutch Shell PLC B GBR 4.86%
AstraZeneca PLC GBR 4.19%
GlaxoSmithKline PLC GBR 4.16%
Diageo PLC GBR 4.00%
British American Tobacco PLC GBR 3.90%
Rio Tinto PLC GBR 2.64%
Unilever PLC GBR 2.57%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0502 £2.9090
1st November 2018 0.0465 £2.7550
1st May 2018 0.0375 £2.8550
1st November 2017 0.0364 £2.7950
2nd May 2017 0.0225 £2.6490
1st November 2016 0.0217 £2.5080