Janus Henderson UK Index I Acc (FUND:3289884) - Fund price - Overview

Fund Report

Janus Henderson UK Index Fund I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date19/05/2003
NAV 18/01/2019GBX 621.80
Day Change1.62%
12 Month Yield3.44%
ISINGB0032898842
SEDOL3289884
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018218.10 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 Cost0.36%
AMC0.30%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund20.180.600.8815.7412.68-9.42
Category23.581.002.4313.1111.63-9.82
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Janus Henderson UK Index Fund I Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.814.164.18
3 Years Annualised9.738.5110.43
5 Years Annualised4.193.874.66
10 Years Annualised9.539.8010.18

Morningstar SRRI

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

Investment Objective

The Fund aims to track the returns of the FTSE All-Share Index by investing in shares of companies in the index. The Fund may also invest in shares outside of the index, cash and near cash, and derivatives. The Fund may use derivatives for efficient portfolio management or to minimise tracking error.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.92
Royal Dutch Shell PLC Class A Energy4.79
BP PLC Energy4.46
Royal Dutch Shell PLC B Energy3.92
GlaxoSmithKline PLC Healthcare3.45
Asset Allocation %
LongShortNet
Stocks97.340.0197.34
Bonds0.100.060.04
Cash2.181.850.33
Other2.290.002.29
Top Stock Regions
Region%
United Kingdom90.76
United States4.79
Europe - ex Euro1.98
Eurozone0.85
Asia - Emerging0.54
Top Stock Sectors
Stock Sector%
Financial Services19.05
Energy14.75
Consumer Defensive14.61
Consumer Cyclical11.54
Healthcare10.90
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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