Janus Henderson UK Equity Income & Growth Fund I Inc

Category UK Equity Income

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

Last buy/sell price

744.40p

arrow-up5.30p (+0.72%)

Fund Code

HDUEQ

0749347

GB0007493470

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a dividend income, with prospects for both income and 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, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The Fund will typically have a bias towards small and medium sized companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	0.90	3.91
30 Sep 15 - 30 Sep 16	8.60	11.00
30 Sep 16 - 30 Sep 17	10.18	10.10
30 Sep 17 - 30 Sep 18	0.57	2.92
30 Sep 18 - 30 Sep 19	-6.38	-0.69
30 Sep 19 - 30 Sep 20	-23.90	-18.59
30 Sep 20 - 30 Sep 21	39.30	29.27
30 Sep 21 - 30 Sep 22	-7.34	-9.43
30 Sep 22 - 30 Sep 23	11.76	12.95
30 Sep 23 - 30 Sep 24	16.34	14.68
30 Sep 24 - 30 Sep 25	16.36	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.72	0.48
1 Month	-0.73	-1.12
3 Months	5.99	3.71
6 Months	10.47	5.88
1 Year	21.40	12.58
3 Years annualised	12.38	10.33
5 Years annualised	11.68	9.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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