Janus Henderson UK Responsible Income Fund A Inc
Category UK Equity Income
Last buy/sell price
144.80p
0.10p (+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.
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
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
1.21
1.75
8.34
Growth rate
Janus Henderson UK Responsible Income Fund A Inc
UK Equity Income
8.65%
3.88%
-3.89%
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
Con cyclical
Financial svs
Real estate
26.51%
Comm services
Energy
Industrials
Technology
24.64%
Con defensive
Healthcare
Utilities