Janus Henderson UK Equity Income & Growth I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0007493470

Fund Type:

OEIC

641.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: -0.30p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 19.10p
  • YTD %: 3.07%

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.

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

 

Price Info

Date 01-Apr-2025
NAV 641.30p
Currency GBP
Change -0.30p
% -0.05%
YTD change 19.10p
YTD % 3.07%

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 0.15

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