Janus Henderson UK Responsible Income
Class I - Accumulation (GBP)
0.70p
(0.61%)
0.70p
(0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.70p
(0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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: | |||
|
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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
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Performance
| 23/12/19 to 23/12/20 | 23/12/20 to 23/12/21 | 23/12/21 to 23/12/22 | 23/12/22 to 23/12/23 | 23/12/23 to 23/12/24 | |
|---|---|---|---|---|---|
| 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 chartOur view on this fund
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
| Security | Weight |
|---|---|
| ASTRAZENECA | 5.26% |
| 3i Group Plc 3i Group Plc Ord GBP0.738636 | 3.37% |
| SSE | 3.35% |
| RELX | 3.31% |
| PEARSON | 3.20% |
| SMITH & NEPHEW | 2.90% |
| ROYAL BANK OF SCOTLAND GROUP | 2.81% |
| NATIONAL GRID | 2.75% |
| GSK | 2.72% |
| TAYLOR WIMPEY | 2.50% |
| Sector | Weight |
|---|---|
| Investment Banking & Brokerage Services | 11.49% |
| Media | 10.10% |
| Pharmaceuticals & Biotechnology | 8.32% |
| Life Insurance | 5.79% |
| Telecommunications Service Providers | 4.89% |
| Gas, Water & Multi-utilities | 4.86% |
| Real Estate Investment Trusts | 4.76% |
| Industrial Support Services | 4.62% |
| Medical Equipment & Services | 4.54% |
| Banks | 4.29% |
| Country | Weight |
|---|---|
| United Kingdom | 88.67% |
| Direct Property and REITs | 4.76% |
| United States | 2.17% |
| Cash and Equiv. | 1.69% |
| Germany | 1.01% |
| Ireland | 0.85% |
| France | 0.69% |
| 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 23 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
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.
