Please ensure Javascript is enabled for purposes of website accessibility UK Equity Income & Growth Fund - Janus Henderson Investors
For financial professionals in the UK

UK Equity Income & Growth Fund

Aims to provide a dividend income with prospects for both income and capital growth

ISIN
GB0007494221

NAV
GBP 1,612.00p
As of 20/11/2024

1-Day Change
GBP 2.00p (0.12%)
As of 20/11/2024

Overview

INVESTMENT 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).

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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. The Fund may also invest in other assets including other shares, bonds of any quality from any issuer, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the FTSE All Share Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

Portfolio Management

Laura Foll, CFA

Portfolio Manager

Industry since 2009. Joined Firm in 2009.

James Henderson

Portfolio Manager

Industry since 1982. Joined Firm in 1984.

Performance

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Discrete Performance (%)
As of 30/09/2024
I Acc (Net) FTSE All Share TR IA UK Equity Income
 
As of 30/09/2024 2023/2024 2022/2023 2021/2022 2020/2021 2019/2020
I Acc (Net) 16.39 11.70 -7.35 39.37 -23.93
FTSE All Share TR 13.40 13.84 -4.00 27.89 -16.59
IA UK Equity Income 15.22 13.27 -8.79 32.65 -17.41

Index Description

The FTSE All Share Index is a measure of the combined performance of a large number of the companies listed on the London Stock Exchange and includes large, medium and smaller companies. It provides a useful comparison against which the Fund's performance can be assessed over time.

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.

Cumulative & Annualised Performance (%)
As of 31/10/2024
I Acc (Net) FTSE All Share TR IA UK Equity Income
 
  Cumulative Annualised
1MO YTD 1YR 3YR 5YR 10YR Since Inception
04/09/2000
I Acc (Net) -2.66 9.44 19.51 5.52 4.71 3.71 5.22
FTSE All Share TR -1.64 8.05 16.30 6.18 5.69 6.16 4.84
IA UK Equity Income -2.26 7.68 17.77 5.01 4.96 5.37 5.26

Index Description

The FTSE All Share Index is a measure of the combined performance of a large number of the companies listed on the London Stock Exchange and includes large, medium and smaller companies. It provides a useful comparison against which the Fund's performance can be assessed over time.

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.

Calendar Year Returns (%)
As of 30/09/2024
I Acc (Net) FTSE All Share TR IA UK Equity Income
2023 2022 2021 2020 2019
I Acc (Net) 2.65 1.92 18.04 -12.87 12.22
FTSE All Share TR 7.92 0.34 18.32 -9.82 19.17
IA UK Equity Income 7.08 -2.18 18.35 -10.91 20.12

Index Description

The FTSE All Share Index is a measure of the combined performance of a large number of the companies listed on the London Stock Exchange and includes large, medium and smaller companies. It provides a useful comparison against which the Fund's performance can be assessed over time.

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.

Calendar Year Returns (%)
Year I Acc (Net) Index
2023 2.65 7.92
2022 1.92 0.34
2021 18.04 18.32
2020 -12.87 -9.82
2019 12.22 19.17
2018 -12.87 -9.47
2017 8.79 13.10
2016 9.54 16.75
2015 2.98 0.98
2014 0.71 1.18
2013 36.45 20.81
2012 25.51 12.30
2011 -3.91 -3.46
2010 30.90 14.51
2009 34.88 30.12
2008 -43.89 -29.93
2007 -0.13 5.32
2006 21.79 16.75
2005 21.86 22.04
2004 18.04 12.84
2003 21.38 20.86
2002 -16.86 -22.68
2001 -11.86 -13.29
2000 from 04/09/2000 -5.35 -8.17
Fee Information
Initial Charge 0.00%
Annual Charge 0.75%
Ongoing Charge
(As of 30/06/2024)
0.86%

Portfolio

Top Holdings (As of 31/10/2024)
% of Fund
HSBC 3.67
GSK 3.63
Unilever 3.56
BP 3.44
Shell 3.15
National Grid 2.81
Rio Tinto 2.55
Barclays 2.50
Aviva 2.44
Tesco 2.36

Documents

  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Shares/Units can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • Shares of small and mid-size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of losses.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • When the Fund, or a share/unit class, seeks to mitigate exchange rate movements of a currency relative to the base currency (hedge), the hedging strategy itself may positively or negatively impact the value of the Fund due to differences in short-term interest rates between the currencies.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • Some or all of the ongoing charges may be taken from capital, which may erode capital or reduce potential for capital growth.
  • The Fund could lose money if a counterparty with which the Fund trades becomes unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider.
  • The Fund follows an investment style that creates a bias towards income-generating companies. This may result in the Fund significantly underperforming or outperforming the wider market.
  • Some documents are available in alternative formats. Click here for information on how to request them.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights