Janus Henderson UK Eq Inc&Gr I Acc (FUND:0749422) - Fund price - Overview

Fund Report

Janus Henderson UK Equity Income & Growth Fund I Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameJames Henderson
Inception Date01/10/1974
NAV 23/05/2018GBX 1,448.00
Day Change-0.55%
12 Month Yield3.66%
ISINGB0007494221
SEDOL0749422
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018342.57 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

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund36.450.712.989.548.791.07
Category30.200.146.9110.3216.120.31
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Janus Henderson UK Equity Income & Growth Fund I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD3.504.622.35
3 Years Annualised4.918.837.49
5 Years Annualised8.3410.227.68
10 Years Annualised8.739.016.99

Morningstar SRRI

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

Investment Objective

The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies. The Fund may invest in fixed interest and convertible securities as well as ordinary shares.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Phoenix Group Holdings Financial Services4.95
HSBC Holdings PLC Financial Services4.43
BP PLC Energy4.15
Royal Dutch Shell PLC Class A Energy3.59
Chesnara PLC Financial Services3.58
Asset Allocation %
LongShortNet
Stocks97.420.0197.41
Bonds0.030.000.03
Cash0.920.750.18
Other2.380.002.38
Top Stock Regions
Region%
United Kingdom96.57
United States2.07
Asia - Developed0.90
Eurozone0.45
Europe - ex Euro0.00
Top Stock Sectors
Stock Sector%
Financial Services34.27
Industrials28.98
Energy10.83
Consumer Cyclical8.38
Basic Materials3.88
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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