Janus Henderson UK Equity Income & Growth Fund

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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

775.10p

arrow-down-0.90p (-0.12%)

Fund Code

HDUEQ

0749347

GB0007493470

Prices updated as at 02 Apr 2026

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

25

6

Medium

15

8

Small

7

11

1

Valuation

Janus Henderson UK Equity Income & Growth Fund I Inc

UK Equity Income

13.04

12.99

0.89

1.06

1.73

1.91

8.04

8.28

Growth rate

Janus Henderson UK Equity Income & Growth Fund I Inc

UK Equity Income

9.48%

9.18%

3.61%

3.93%

-4.40%

-6.17%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.28389

Sector

-

Country

United Kingdom

% of assets

3.84391

Sector

-

Country

United Kingdom

% of assets

3.67987

Sector

-

Country

United Kingdom

% of assets

3.59942

Sector

-

Country

United Kingdom

% of assets

2.90973

Sector

-

Country

United Kingdom

% of assets

2.90906

Sector

-

Country

United Kingdom

% of assets

2.77762

Sector

-

Country

United Kingdom

% of assets

2.2923

Sector

-

Country

United Kingdom

% of assets

2.28552

Sector

-

Country

United Kingdom

% of assets

2.21033

Assets in top 10 holdings %

31.79%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson UK Equity Income & Growth Fund I Inc

UK Equity Income

52.72%

Basic materials

12.11%

-

Con cyclical

9.29%

-

Financial svs

26.05%

-

Real estate

5.26%

-

21.22%

Comm services

2.08%

-

Energy

7.75%

-

Industrials

11.40%

-

Technology

-

26.06%

Con defensive

9.29%

-

Healthcare

11.81%

-

Utilities

4.96%

-

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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