Janus Henderson UK Equity Income & Growth Fund

ISIN code: GB00BJ0LGN00

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.

Overview

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 for financial promotion purposes and is not investment advice.

Classifications

Risk rating

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Currency GBP NAV 6.7010 Change 0.2100% Price date 23/08/2019
 
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Currency GBP NAV 1.5090 Change 0.2000% Price date 23/08/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.6970 Change 0.2100% Price date 23/08/2019
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.4800 Change 0.0000% Price date 23/08/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.3500 Change 0.0000% Price date 23/08/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.3310 Change 0.2100% Price date 23/08/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5090 Change 0.2700% Price date 23/08/2019

Ratings and awards

Morningstar 3 Star
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Discrete and Cumulative Performance

For fund performance, please refer to the factsheet.

Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure OEIC
Launch date 01/10/1974
Base currency GBP
Sector -
Benchmark FTSE All Share Index
Year end 30-Jun
Valuation point 12:00
Pricing basis Single Priced

Peer Group Benchmark - IA UK Equity Income | Peer group benchmark usage - Comparator

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.

Index Benchmark - FTSE All Share Index | Index usage - Comparator

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.


Distribution type Accumulation
ISIN code GB00BJ0LGN00
Initial charge 5.00%
Annual charges 1
Dividend pay dates 30 Aug, 30-Nov, 28 Feb, 31 May
XD dates 01 Jul, 01 Oct, 01 Jan, 01 Apr
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

Distribution type Income
ISIN code GB00BJ0LGP24
Initial charge 5.00%
Annual charges 1
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 30-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Acc

Distribution type Accumulation Net
ISIN code GB00BKXGGK60
Valoren Code 24321989
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 1.69% (Data as at 31/12/2018)
Dividend pay dates 30 Aug, 30-Nov, 28 Feb, 31 May
XD dates 01 Jul, 01 Oct, 01 Jan, 01 Apr
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Acc EUR Hedged

Distribution type Accumulation Net
ISIN code GB00BF8HV936
Valoren Code 22898668
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 1.69% (Data as at 31/12/2018)
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 31-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Acc USD Hedged

Distribution type Accumulation Net
ISIN code GB00BF8HV829
Valoren Code 22898672
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 1.69% (Data as at 31/12/2018)
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 31-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Inc

Distribution type Income Net
ISIN code GB0007493033
Lipper code 32272
Valoren Code 1179208
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 1.69% (Data as at 31/12/2018)
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 30-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

C Inc

Distribution type Income Net
ISIN code GB0034219435
Lipper code 67446
Valoren Code 1892017
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 1.69% (Data as at 31/12/2018)
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 30-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
General risks
  • ​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 is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Some or all of the Annual Management Charge and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for capital growth.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • This Fund may have a particularly concentrated portfolio relative to its investment universe or other funds in its sector. An adverse event impacting even a small number of holdings could create significant volatility or losses for the Fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • 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.
  • Shares 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.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • 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.
General information

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. View the portfolio transaction costs across the Henderson UK Fund range.

Before you invest

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    Key documents

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