Janus Henderson Global Sustainable Equity Fund I Inc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

684.60p

arrow-up5.70p (+0.84%)

Fund Code

HDGGI

0503004

GB0005030043

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies that the Investment Manager believes contribute to positive environmental or social change by reference to the themes. The Fund invests at least 70% of its assets in shares (also known as equities) of companies, of any size, in any industry, and in any country, provided that such companies are not excluded by virtue of the exclusions and meet the Fund’s sustainability standard.

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.

Dividend information

Dividend information
	-
	0.20
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.01483	7.077
01 Apr 2025	0.00009	6.267
01 Oct 2024	0.014024	6.371
02 Apr 2024	0.004612	6.242
02 Oct 2023	0.021772	5.22
03 Apr 2023	0.007069	5.257
03 Oct 2022	0.015612	4.807
01 Apr 2022	0.000041	5.374
01 Oct 2021	0.007504	5.422
01 Apr 2021	0.00323	4.965
01 Oct 2020	0.010675	4.509
01 Apr 2020	0.004623	3.265
01 Oct 2019	0.016457	3.637
01 Apr 2019	0.007463	3.231
01 Oct 2018	0.014162	3.303
03 Apr 2018	0.003959	2.95
02 Oct 2017	0.012117	2.894
03 Apr 2017	0.002361	2.742
03 Oct 2016	0.013937	2.506
01 Apr 2016	0.005799	2.158
01 Oct 2015	0.007542	2
01 Apr 2015	0.000222	2.247

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.