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Janus Henderson UK Responsible Income Class I - Accumulation (GBP)

Sell:117.50p Buy:117.50p Change: 1.10p (0.95%)
Prices as at 24 December 2024
Sell:117.50p
Buy:117.50p
Change: 1.10p (0.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:117.50p
Buy:117.50p
Change: 1.10p (0.95%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.85%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Andrew Jones
Fund launch date: 15 May 1995
Sector: UK Equity Income
Fund size: £518 million
Number of holdings: 58
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return n/a n/a -4.90% 13.46% 2.74%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Andrew Jones has managed this fund since January 2012, and overall has more than two decades of experience managing UK equity income funds.

He's is supported by the wider Janus Henderson Global Equity Income team, which is a treasure trove of experience. Three members of the team - Job Curtis, James...

Fund Objective

To provide income with prospects for capital growth by investing primarily in a portfolio of UK equities. The fund will seek to invest in companies that are responsibly run, giving due consideration to environmental, social and governance issues. The fund will avoid investing in companies that the Investment manager considers to potentially have a negative impact on the development of a sustainable global economy.

Income Details

Historic yield : 3.90%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2025 1 October 2025
Payment date: 31 May 20254 30 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2024.

Sector Weight
Investment Banking & Brokerage Services 11.61%
Media 11.08%
Pharmaceuticals & Biotechnology 8.37%
Life Insurance 5.97%
Telecommunications Service Providers 5.03%
Gas, Water & Multi-utilities 4.94%
Real Estate Investment Trusts 4.74%
Banks 4.60%
Industrial Support Services 4.50%
Medical Equipment & Services 4.36%
Country Weight
United Kingdom 90.29%
Direct Property and REITs 4.74%
United States 2.44%
Germany 1.15%
France 0.75%
Cash and Equiv. 0.49%
Non-Classified 0.15%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.