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 19/08/2019GBX 603.20
Day Change0.43%
12 Month Yield4.59%
ISINGB0007493470
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019275.28 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 Cost0.83%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund0.703.059.508.77-12.806.37
Category0.146.9110.3216.12-12.1815.07
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Janus Henderson UK Equity Income & Growth Fund I Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD1.859.6610.54
3 Years Annualised0.134.705.78
5 Years Annualised1.355.415.61
10 Years Annualised10.329.798.89

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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. The Fund invests primarily in shares of UK companies in any industry. The Fund may also invest in bonds of any quality from any issuer, money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.44
Royal Dutch Shell PLC Class A Energy4.44
DecreaseiEnergizer Ltd Industrials3.44
Standard Chartered PLC Financial Services3.24
Prudential PLC Financial Services3.19
Asset Allocation %
LongShortNet
Stocks96.550.0196.53
Bonds0.040.000.04
Cash0.970.040.94
Other2.490.002.49
Top Stock Regions
Region%
United Kingdom92.78
United States6.67
Eurozone0.33
Asia - Emerging0.18
Latin America0.03
Top Stock Sectors
Stock Sector%
Financial Services32.36
Industrials29.13
Energy11.24
Consumer Cyclical8.83
Utilities4.06
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.
© Copyright 2019 Morningstar. All rights reserved.