Morningstar Fund Report  | 02/04/2025Print

Janus Henderson UK Equity Income & Growth Fund A Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Equity Income & Growth Fund A Acc
Fund17.01.11.79.72.8
+/-Cat-0.84.5-5.01.62.0
+/-B’mrk---5.9-0.1-2.3
 
Category: UK Equity Income
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
01/04/2025		 GBX 862.20
Day Change 1.00%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BKXGGK60
Fund Size (Mil)
28/02/2025		 GBP 165.24
Share Class Size (Mil)
01/04/2025		 GBP 0.06
Max Initial Charge 5.00%
Ongoing Charge
11/02/2025		  1.68%
Investment Objective: Janus Henderson UK Equity Income & Growth Fund A Acc
The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The Fund will typically have a bias towards small and medium sized companies.
Returns
Trailing Returns (GBP)01/04/2025
YTD3.85
3 Years Annualised5.13
5 Years Annualised12.47
10 Years Annualised2.70
12 Month Yield 3.92
Management
Manager Name
Start Date
Laura Foll
10/11/2014
James Henderson
01/01/2005
Inception Date
22/04/2014

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Janus Henderson UK Equity Income & Growth Fund A Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash1.160.001.16
Other0.000.000.00
Top 5 Regions%
United Kingdom96.25
United States3.02
Europe - ex Euro0.73
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services28.30
Healthcare11.06
Consumer Defensive10.54
Industrials10.22
Basic Materials9.61
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services4.53
BP PLCEnergyEnergy3.99
GSK PLCHealthcareHealthcare3.82
AstraZeneca PLCHealthcareHealthcare3.75
Unilever PLCConsumer DefensiveConsumer Defensive3.37
Increase Decrease New since last portfolio
Janus Henderson UK Equity Income & Growth Fund A Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Janus Henderson UK Equity Income & Growth Fund A Acc
Category:  UK Equity Income
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-13.5611.19-13.6016.971.061.759.702.83
+/- Category-3.00-7.75-1.04-0.834.50-5.011.621.97
+/- Category Index------5.87-0.13-2.33
% Rank in Category60968850319336-
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day1.00   2.690.38
1 Week-1.42   -0.28-1.14
1 Month-0.94   1.620.55
3 Months3.85   3.09-1.95
6 Months1.99   2.87-3.32
YTD3.85   3.09-1.95
1 Year11.71   5.59-0.64
3 Years Annualised5.13   1.02-2.52
5 Years Annualised12.47   2.43-0.51
10 Years Annualised2.70   -1.51-3.38
 
Category: UK Equity Income
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20252.83---
20241.985.923.43-1.81
20230.82-5.473.393.26
20221.15-3.92-7.5212.44
20217.334.651.922.18
2020-32.509.97-3.5020.63
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAbove Average2 star
10-YearLowAbove Average1 star
OverallBelow AverageAbove Average2 star
 
Category :  UK Equity IncomeClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.34 %
3-Yr Mean Return5.43 %
 
3-Yr Sharpe Ratio0.11
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  Morningstar UK All Cap TME NR GBP
3-Yr Beta1.011.02
3-Yr Alpha-2.67-2.47
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 12094-
Market Capitalisation% of Equity
Giant25.41
Large23.94
Medium33.63
Small15.56
Micro1.46
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.750.93
Price/Book1.390.86
Price/Sales0.660.84
Price/Cash Flow6.660.91
Dividend-Yield Factor4.671.05
 
Long-Term Projected Earnings Growth9.901.10
Historical Earnings Growth-6.691.39
Sales Growth4.860.95
Cash-Flow Growth0.911.13
Book-Value Growth1.901.01
 
Category: UK Equity Income
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash1.160.001.16
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States3.021.18
Canada0.000.00
Latin America0.000.00
United Kingdom96.251.05
Eurozone0.000.00
Europe - ex Euro0.730.56
Europe - Emerging0.00-
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Equity Income
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.611.59
Consumer CyclicalConsumer Cyclical8.090.83
Financial ServicesFinancial Services28.301.13
Real EstateReal Estate3.801.08
Consumer DefensiveConsumer Defensive10.540.80
HealthcareHealthcare11.061.30
UtilitiesUtilities4.210.90
Communication ServicesCommunication Services5.480.89
EnergyEnergy8.691.19
IndustrialsIndustrials10.220.77
 
Category: UK Equity Income
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings65
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.70
NameSectorCountry% of Assets
HSBC Holdings PLC103United Kingdom4.53
BP PLC309United Kingdom3.99
GSK PLC206United Kingdom3.82
AstraZeneca PLC206United Kingdom3.75
Unilever PLC205United Kingdom3.37
Shell PLC309United Kingdom3.22
Aviva PLC103United Kingdom2.93
National Grid PLC207United Kingdom2.80
Standard Chartered PLC103United Kingdom2.67
Barclays PLC103United Kingdom2.62
 
Increase Decrease New since last portfolio
Category: UK Equity Income
 
Management
Name of CompanyJanus Henderson Investors
Phone8002270486
Websitewww.janushenderson.com
Address201 Bishopsgate
 London   EC2M 3AE
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date22/04/2014
Fund Advisor(s)
Janus Henderson Investors UK Limited
Fund ManagerLaura Foll
Manager Start Date10/11/2014
Career Start Year2009
Education
London School of Economics, B.A.
 
Biography
Laura Foll is a Portfolio Manager on the Global Equity Income Team at Janus Henderson Investors, a position she has held since 2014. She also co-manages the UK equity income portfolio of the Law Debenture Corporation plc. Laura joined Henderson in 2009 as part of the graduate scheme. She was subsequently named a global analyst and later an assistant fund manager for the Global Equity Income Team. Laura graduated with a BSc degree (Hons) in economics and economic history from the London School of Economics. She holds the Chartered Financial Analyst designation and has 15 years of financial industry experience.
Fund ManagerJames Henderson
Manager Start Date01/01/2005
Career Start Year1982
Education
University of Cambridge, M.A.
 
Biography
James Henderson is a Portfolio Manager on the Global Equity Income Team at Janus Henderson Investors, a position he has held since 2003. He also co-manages the UK equity income portfolio of the Law Debenture Corporation plc. 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 42 years of financial industry experience.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*3.00%
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.68%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional100  GBP
Savings100  GBP
Tax Free Savings Schemes
ISAsYes