Janus Henderson UK Equity Income & Growth I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0007493470

Fund Type:

OEIC

705.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.50p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 83.40p
  • YTD %: 13.40%

Fund Objective

Aims to provide income in excess of the yield of the FTSE All Share Index, with some prospects for capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson UK Equity Income & Growth I Dis NAV
3 year Janus Henderson UK Equity Income & Growth I Dis NAV
1 Year Janus Henderson UK Equity Income & Growth I Dis NAV
6 Month Janus Henderson UK Equity Income & Growth I Dis NAV
1 Month Janus Henderson UK Equity Income & Growth I Dis NAV

Top 10 Holdings

Name % Net Assets
BP 6.1%
BP 5.0%
Royal Dutch Shell 4.3%
Hardy Underwriting 2.7%
GKN 2.5%
Weir 2.5%
Hiscox 2.1%
Herald Investment Trust 2.1%
Croda International 2.1%
Chesnara 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.1%
BP 5.0%
Royal Dutch Shell 4.3%
Hardy Underwriting 2.7%
Other 81.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 705.60p
Currency GBP
Change -0.50p
% -0.07%
YTD change 83.40p
YTD % 13.40%

Fund Facts

Fund Inception 01/10/1974
Fund Manager n/a
TER 0.82 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.15

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