Janus Henderson UK Equity Income & Growth A Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0007493033

Fund Type:

OEIC

590.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.40p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 67.30p
  • YTD %: 12.86%

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 20-Aug-2025
NAV 590.50p
Currency GBP
Change -0.40p
% -0.07%
YTD change 67.30p
YTD % 12.86%

Fund Facts

Fund Inception 01/10/1974
Fund Manager n/a
TER 1.75 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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