Janus Henderson UK Equity Income & Growth C Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0034219435

Fund Type:

OEIC

167.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 19.00p
  • YTD %: 12.83%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 5.3%
ROYAL DUTCH SHELL 4.0%
Royal Dutch Shell 3.3%
GLAXOSMITHKLINE 2.8%
Other 84.6%

Top 10 Holdings

Name % Net Assets
BP PLC 5.3%
ROYAL DUTCH SHELL 4.0%
Royal Dutch Shell 3.3%
GLAXOSMITHKLINE 2.8%
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 167.10p
Currency GBP
Change -0.100p
% -0.06%
YTD change 19.00p
YTD % 12.83%

Fund Facts

Fund Inception 01/10/1974
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.15

Top of Page