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Janus He...

Price: 691.4000GBX

Change: 0.28%

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Janus Henderson UK Equity Income & Growth I Inc

Janus Henderson UK Equity Income & Growth I Inc

ISIN:

GB0007493470

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Equity Income

Income type:

Income

Price:

691.4000GBX

18 July 2025

Last change:

0.28%

1 year change:

12.62%

5 year annualised return:

12.16%

12 month yield:

3.90%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Janus Henderson UK Equity Income & Growth I Inc
  • IA UK Equity Income
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Janus Henderson UK Equity Income & Growth I Inc 31.91% 2.10% -0.01% 16.30% 15.05%
IA UK Equity Income 25.44% -0.27% 4.28% 14.54% 10.58%
FTSE All Share 21.45% 1.64% 7.89% 12.98% 11.16%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Janus Henderson UK Equity Income & Growth I Inc 13.04% 11.91% 12.62% 10.58% 12.16%
IA UK Equity Income 10.80% 8.05% 8.78% 9.74% 10.59%
FTSE All Share 10.26% 8.00% 12.63% 11.20% 10.94%

Fund Objective: The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more).

Manager name:

Janus Henderson Global Investors Ltd

Manager start date:

01 January 2005

Investment style:

Value

Region (geographical):

United Kingdom

Manager Biography:

James Henderson is Director of UK Investment Trusts and a Portfolio Manager at Janus Henderson Investors, a position he has held since 2003. He joined Henderson in 1983 as a trainee fund manager and has successfully managed a number of investment trusts since 1990. Prior to this, he was an accountant trainee at Binder Hamlyn. James graduated with an MA (Hons) in economics from Cambridge University. He has 40 years of financial industry experience.

Benchmark:

FTSE All Share

Sector:

IA UK Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.88%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 209,306,724.10 GBX

Chart date: July 18, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Hsbc holdings plc 4.28%
Astrazeneca plc 3.53%
Shell plc 3.42%
Gsk plc 3.41%
Aviva plc 3.22%
Barclays plc 2.73%
Unilever plc 2.58%
Bp 2.56%
National grid 2.39%
Tesco corp 2.30%

Sectors

Sectors
Sectors Weight
Banks 11.66%
Retailers - General 9.02%
Biotechnology/Medical 6.94%
Life Insurance 6.40%
Financial Services 6.09%
Oil & Gas 5.98%
Property Shares 5.39%
Mineral Extraction 4.59%
Building & Construction 4.54%
Utilities 3.80%

World regions

World regions
Country Weight
UK 98.62%
Money Market 1.38%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.