Janus Henderson UK Responsible Income Fund A Inc
Category UK Equity Income
Last buy/sell price
144.70p
1.60p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Semi-Annually | |
| 28 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.031502 | 1.417 |
| 01 Apr 2025 | 0.023911 | 1.314 |
| 01 Oct 2024 | 0.027991 | 1.371 |
| 02 Apr 2024 | 0.02335 | 1.313 |
| 02 Oct 2023 | 0.029208 | 1.19 |
| 03 Apr 2023 | 0.022473 | 1.254 |
| 03 Oct 2022 | 0.033473 | 1.083 |
| 01 Apr 2022 | 0.021233 | 1.293 |
| 01 Oct 2021 | 0.029813 | 1.306 |
| 01 Apr 2021 | 0.018671 | 1.289 |
| 01 Oct 2020 | 0.028148 | 1.109 |
| 01 Apr 2020 | 0.017644 | 0.9942 |
| 01 Oct 2019 | 0.036315 | 1.321 |
| 01 Apr 2019 | 0.019028 | 1.252 |
| 01 Oct 2018 | 0.030827 | 1.285 |
| 03 Apr 2018 | 0.020521 | 1.243 |
| 02 Oct 2017 | 0.029482 | 1.326 |
| 03 Apr 2017 | 0.018703 | 1.285 |
| 03 Oct 2016 | 0.029713 | 1.278 |
| 01 Apr 2016 | 0.019703 | 1.206 |
| 01 Oct 2015 | 0.029179 | 1.211 |
| 01 Apr 2015 | 0.017652 | 1.274 |
Please note that past performance is not a reliable indicator of future returns.