Janus Henderson UK Equity Income & Growth I Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0007494221

Fund Type:

OEIC

1,890.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.00p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 263.00p
  • YTD %: 16.16%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.3%
ROYAL DUTCH SHELL 4.0%
Royal Dutch Shell 3.3%
GLAXOSMITHKLINE 2.5%
Other 84.9%

Top 10 Holdings

Name % Net Assets
BP 5.3%
ROYAL DUTCH SHELL 4.0%
Royal Dutch Shell 3.3%
GLAXOSMITHKLINE 2.5%
GKN 2.3%
HISCOX LTD 2.3%
HILL & SMITH HLDGS 2.2%
WEIR GROUP 2.2%
CRODA INTERNATIONAL PLC 2.1%
NATIONAL GRID 1.9%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 1,890.00p
Currency GBP
Change -1.00p
% -0.05%
YTD change 263.00p
YTD % 16.16%

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 0.20

Top of Page