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 Blend Equity
Manager Name-
Inception Date19/05/2003
NAV 24/04/2018GBX 650.60
Day Change0.51%
12 Month Yield2.50%
ISINGB0032898842
SEDOL3289884
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018232.77 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 28/02/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund20.180.600.8815.7412.68-6.35
Category23.581.002.4313.1111.63-6.25
Benchmark20.811.180.9816.7513.10-6.87
  • Fund: Janus Henderson UK Index Fund I Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/04/2018
FundCatBmark
YTD-1.62-1.34-1.97
3 Years Annualised5.695.196.11
5 Years Annualised7.287.587.58
10 Years Annualised6.436.576.65

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 UK company shares.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services6.02
DecreaseRoyal Dutch Shell PLC Class A Energy4.38
DecreaseBritish American Tobacco PLC Consumer Defensive4.11
DecreaseBP PLC Energy3.83
DecreaseRoyal Dutch Shell PLC B Energy3.64
Asset Allocation %
LongShortNet
Stocks97.930.0197.92
Bonds0.140.060.08
Cash2.562.320.24
Other1.770.021.76
Top Stock Regions
Region%
United Kingdom93.96
United States2.45
Eurozone1.63
Asia - Emerging0.69
Europe - ex Euro0.28
Top Stock Sectors
Stock Sector%
Financial Services21.01
Consumer Defensive14.81
Energy13.31
Consumer Cyclical11.71
Basic Materials9.71
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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