Janus Henderson UK Responsible Income I Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0005030373

Fund Type:

OEIC

177.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.70p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 18.60p
  • YTD %: 11.71%

Fund Objective

To provide income with the prospects of capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
HSBC 6.1%
GlaxoSmithKline 5.6%
National Grid 5.5%
HSBC 5.4%
BG 4.2%
Prudential 3.1%
BT 3.1%
Aviva 3.0%
Scottish & Southern Energy 2.9%
Prudential 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 6.1%
GlaxoSmithKline 5.6%
National Grid 5.5%
HSBC 5.4%
Other 77.4%

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 177.40p
Currency GBP
Change 0.70p
% 0.40%
YTD change 18.60p
YTD % 11.71%

Fund Facts

Fund Inception 15/05/1995
Fund Manager George Latham
TER 0.82 (30-Sep-2011)
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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