Janus Henderson UK Responsible Income Fund A Inc

Category UK Equity Income


star-filledstar-filledstar-filled
Last buy/sell price

144.70p

arrow-up1.60p (+1.12%)

Fund Code

0502733

GB0005027338

Prices updated as at 17 Dec 2025
|
Prices in GBX

Investment objective
The Fund aims to provide an income with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from, the UK. The Investment Manager seeks to identify companies with attractive long-term business models offering the potential for good dividend growth and capital returns over the long term. The Investment Manager applies exclusionary screens (in some cases subject to thresholds) to avoid companies involved in business activities that may be environmentally and/or socially harmful.

Dividend information

Dividend information
-
-
-
Semi-Annually
28 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0315021.417
01 Apr 20250.0239111.314
01 Oct 20240.0279911.371
02 Apr 20240.023351.313
02 Oct 20230.0292081.19
03 Apr 20230.0224731.254
03 Oct 20220.0334731.083
01 Apr 20220.0212331.293
01 Oct 20210.0298131.306
01 Apr 20210.0186711.289
01 Oct 20200.0281481.109
01 Apr 20200.0176440.9942
01 Oct 20190.0363151.321
01 Apr 20190.0190281.252
01 Oct 20180.0308271.285
03 Apr 20180.0205211.243
02 Oct 20170.0294821.326
03 Apr 20170.0187031.285
03 Oct 20160.0297131.278
01 Apr 20160.0197031.206
01 Oct 20150.0291791.211
01 Apr 20150.0176521.274
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.