Janus Henderson UK Responsible Income Fund A Inc

Category UK Equity Income


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Last buy/sell price

144.80p

arrow-up0.10p (+0.07%)

Fund Code

0502733

GB0005027338

Prices updated as at 19 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.87%

% Weight
Value
Core
Growth
Large

8

25

9

Medium

19

22

8

Small

2

6

1

Valuation

Janus Henderson UK Responsible Income Fund A Inc
UK Equity Income

13.21

13.21
12.09

1.21

1.21
0.99

1.75

1.75
1.78

8.34

8.34
7.91

Growth rate

Janus Henderson UK Responsible Income Fund A Inc
UK Equity Income

8.65%

8.65%
8.70%

3.88%

3.88%
4.17%

-3.89%

-3.89%
-7.33%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.71603
2
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.23218
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.2743
4
SSE PLC
Sector
-
Country
United Kingdom
% of assets
2.97051
5
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.93976
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.93775
7
Smith & Nephew PLC
Sector
-
Country
United Kingdom
% of assets
2.84073
8
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
2.61896
9
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
2.57717
10
Informa PLC
Sector
-
Country
United Kingdom
% of assets
2.52161
Assets in top 10 holdings %

32.63%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson UK Responsible Income Fund A Inc
UK Equity Income

48.84%

Basic materials

4.12%
-

Con cyclical

8.01%
-

Financial svs

30.40%
-

Real estate

6.32%
-

26.51%

Comm services

12.10%
-

Energy

-
-

Industrials

9.80%
-

Technology

4.61%
-

24.64%

Con defensive

2.60%
-

Healthcare

14.23%
-

Utilities

7.81%
-


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