Janus Henderson UK Eq Inc&Gr I Inc (FUND:0749347) - Fund price


Fund Report

Janus Henderson UK Equity Income & Growth Fund I Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameJames Henderson
Inception Date30/09/1974
NAV 02/07/2020GBX 480.10
Day Change1.85%
12 Month Yield5.47%
ISINGB0007493470
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2020175.61 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_2

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund3.059.508.77-12.8012.14-25.47
Category6.9110.3216.12-12.1823.75-18.32
Benchmark0.9816.7513.10-9.4719.17-17.51
  • Fund: Janus Henderson UK Equity Income & Growth Fund I Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/07/2020
FundCatBmark
YTD-25.06-17.84-17.59
3 Years Annualised-9.36-1.72-1.59
5 Years Annualised-3.522.072.59
10 Years Annualised6.817.986.97

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The Fund will typically have a bias towards small and medium sized companies.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare5.71
iEnergizer Ltd Technology4.41
Phoenix Group Holdings PLC Financial Services3.30
Prudential PLC Financial Services3.05
DecreaseChesnara PLC Financial Services2.81
Asset Allocation %
LongShortNet
Stocks98.240.0098.24
Bonds0.000.000.00
Cash1.610.930.67
Other1.090.001.09
Top Stock Regions
Region%
United Kingdom92.93
United States6.87
Asia - Emerging0.21
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services29.42
Industrials22.14
Energy7.66
Consumer Cyclical7.52
Technology6.17
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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