Janus Henderson Global Equity Income A Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031250524

Fund Type:

OEIC

73.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.090p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 4.81p
  • YTD %: 7.03%

Fund Objective

To achieve increasing distributions with the potential of long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Global Equity Income A Dis NAV
3 year Janus Henderson Global Equity Income A Dis NAV
1 Year Janus Henderson Global Equity Income A Dis NAV
6 Month Janus Henderson Global Equity Income A Dis NAV
1 Month Janus Henderson Global Equity Income A Dis NAV

Top 10 Holdings

Name % Net Assets
BP 8.6%
Royal Dutch Shell 7.6%
Vodafone Group 6.5%
HSBC Holdings 5.8%
National Grid 3.9%
Imperial Tobacco 3.4%
Barclays Bank 9.75% CV 2009 3.1%
GlaxoSmithKline 3.1%
AstraZeneca 2.9%
British American Tobacco 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.6%
Royal Dutch Shell 7.6%
Vodafone Group 6.5%
HSBC Holdings 5.8%
Other 71.5%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 73.23p
Currency GBP
Change 0.090p
% 0.12%
YTD change 4.81p
YTD % 7.03%

Fund Facts

Fund Inception 25/02/2002
Fund Manager Toby Thompson
TER 1.77 (28-Feb-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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