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UK Equity Income & Growth Fund

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

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide a dividend income with prospects for both income and capital growth. The Fund invests primarily in shares of UK companies in any industry. The Fund may also invest in bonds of any quality from any issuer, money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

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

Portfolio

Top Holdings (As of 31/07/2026)
Holding % of Fund
HSBC 5.52
Shell 4.07
BP 3.38
GSK 3.38
AstraZeneca 3.14
Barclays 3.14
Rio Tinto 2.86
Unilever 2.68
Standard Chartered 2.66
Aviva 2.24
TOTAL 33.07
Sector Allocation % of Fund % of Index % of Fund % of Index As of 31/07/2026
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 31/07/2026
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 31/07/2026
Regional Allocation % of Fund % of Index % of Fund % of Index As of 31/07/2026

Documents