Funds

Janus Henderson UK Responsible Income Fund G Acc

GB00BMX58Y51:GBX

Janus Henderson UK Responsible Income Fund G Acc

  • Price (GBP)1.18
  • Today's Change0.02 / 1.73%
  • 1 Year change12.97%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryUK Equity Income
IMA sectorUK Equity Income
Launch date21 Feb 2022
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BMX58Y51
Manager & start date
Andrew Jones
01 Jan 2012
David Smith
27 Nov 2023
Pricing frequencyDaily
Fund size
510.03m GBP
As of Oct 31 2024
Share class size
22.92m GBP
As of Oct 31 2024
Ongoing charge0.57%
Initial charge--
Max annual charge0.50%
Exit charge3.00%
Min. initial investment20,000,000.00 GBP
Min. additional investment2,000,000.00 GBP
Min. regular investment--
UK ISANo
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--18.50%0.00%18.50%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
AstraZeneca PLC
AZN:LSE
+3.85%5.26%
3i Group Plc
III:LSE
+64.17%3.37%
SSE PLC
SSE:LSE
-2.40%3.35%
RELX PLC
REL:LSE
+22.47%3.31%
Pearson
PSON:LSE
+26.89%3.20%
Per cent of portfolio in top 5 holdings: 18.50%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock90.05%
Non-UK stock4.74%
Cash2.64%
UK bond0.00%
Non-UK bond0.00%
Other2.57%

Top 5 sectors

Financial Services23.59%
Communication Services13.64%
Healthcare12.86%
Industrials9.85%
Consumer Cyclical9.15%
Other25.69%

Top 5 regions

United Kingdom90.06%
Eurozone2.56%
United States2.17%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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