Janus Henderson UK Responsible Inc I Inc (FUND:0503037) - Fund price - Overview


Fund Report

Janus Henderson UK Responsible Income Fund I Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date15/05/1995
NAV 18/04/2019GBX 151.50
Day Change-0.26%
12 Month Yield4.15%
ISINGB0005030373
SEDOL0503037
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019159.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund7.599.305.3011.05-10.6510.21
Category3.896.338.7610.73-10.568.53
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: Janus Henderson UK Responsible Income Fund I Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD14.6612.6212.68
3 Years Annualised6.579.999.68
5 Years Annualised7.416.816.71
10 Years Annualised12.6413.4310.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare4.23
GlaxoSmithKline PLC Healthcare4.19
Prudential PLC Financial Services3.84
IncreaseSchroders PLC Financial Services3.43
Vodafone Group PLC Communication Services3.00
Asset Allocation %
LongShortNet
Stocks97.890.0097.89
Bonds0.000.000.00
Cash1.670.900.77
Other1.340.001.34
Top Stock Regions
Region%
United Kingdom93.78
Europe - ex Euro2.22
United States1.64
Eurozone1.32
Europe - Emerging0.73
Top Stock Sectors
Stock Sector%
Financial Services28.28
Consumer Cyclical18.84
Healthcare10.92
Utilities7.74
Consumer Defensive6.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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