Janus Henderson UK Responsible Income A Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0005027338

Fund Type:

OEIC

134.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -1.00p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 5.00p
  • YTD %: 3.86%

Holdings Breakdown

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

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%

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 09-May-2025
NAV 134.70p
Currency GBP
Change -1.00p
% -0.74%
YTD change 5.00p
YTD % 3.86%

Fund Facts

Fund Inception 15/05/1995
Fund Manager George Latham
TER 1.74 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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