Janus Henderson UK Responsible Income Fund G AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 13.2 | 9.4 |
![]() | +/-Cat | - | - | - | 6.4 | -1.6 |
![]() | +/-B’mrk | - | - | - | 5.6 | -1.3 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.20 | |
Day Change | 1.10% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BMX58Y51 | |
Fund Size (Mil) 31/07/2024 | GBP 535.98 | |
Share Class Size (Mil) 14/08/2024 | GBP 9.12 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.57% |
Investment Objective: Janus Henderson UK Responsible Income Fund G Acc |
The Fund aims to provide an income with the potential for 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, of any size, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from, the UK. The Investment Manager seeks to identify companies with attractive long-term business models offering the potential for good dividend growth and capital returns over the long term. The Investment Manager applies exclusionary screens (in some cases subject to thresholds) to avoid companies involved in business activities that may be environmentally and/or socially harmful. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Jones 01/01/2012 | ||
David Smith 27/11/2023 | ||
Inception Date 21/02/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson UK Responsible Income Fund G Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.72 |
![]() | ![]() | 3.52 |
![]() | ![]() | 3.41 |
![]() | ![]() | 3.33 |
![]() | ![]() | 3.25 |
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Janus Henderson UK Responsible Income Fund G Acc |