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 16/02/2018GBX 148.90
Day Change0.40%
12 Month Yield3.69%
ISINGB0005030373
SEDOL0503037
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2017197.28 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund32.207.599.305.3011.05-0.96
Category25.893.896.338.7610.73-1.36
Benchmark20.811.180.9816.7513.10-1.93
  • Fund: Janus Henderson UK Responsible Income Fund I Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/02/2018
FundCatBmark
YTD-4.86-4.74-4.63
3 Years Annualised5.475.296.68
5 Years Annualised9.788.457.56
10 Years Annualised7.717.486.89

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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVodafone Group PLC Communication Services4.66
AstraZeneca PLC Healthcare3.82
GlaxoSmithKline PLC Healthcare3.59
HSBC Holdings PLC Financial Services3.53
Lloyds Banking Group PLC Financial Services3.21
Asset Allocation %
LongShortNet
Stocks96.970.0096.97
Bonds0.000.000.00
Cash0.950.170.78
Other2.250.002.25
Top Stock Regions
Region%
United Kingdom96.11
United States2.34
Eurozone1.55
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services28.17
Consumer Cyclical21.11
Healthcare12.49
Communication Services8.10
Utilities6.74
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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