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

789.90p

arrow-up0.70p (+0.09%)

Fund Code

HDUEQ

0749347

GB0007493470

Prices updated as at 01 May 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

30

3

Medium

14

8

6

Small

9

1

Valuation

Janus Henderson UK Equity Income & Growth Fund I Inc

UK Equity Income

11.62

11.80

0.73

0.83

1.51

1.73

7.14

7.42

Growth rate

Janus Henderson UK Equity Income & Growth Fund I Inc

UK Equity Income

9.20%

8.87%

3.97%

4.32%

0.19%

-2.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.08349

Sector

-

Country

United Kingdom

% of assets

4.70804

Sector

-

Country

United Kingdom

% of assets

4.05259

Sector

-

Country

United Kingdom

% of assets

3.98885

Sector

-

Country

United Kingdom

% of assets

3.70609

Sector

-

Country

United Kingdom

% of assets

3.02267

Sector

-

Country

United Kingdom

% of assets

2.62154

Sector

-

Country

United Kingdom

% of assets

2.11286

Sector

-

Country

United Kingdom

% of assets

2.05837

Sector

-

Country

United Kingdom

% of assets

2.01029

Assets in top 10 holdings %

33.36%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson UK Equity Income & Growth Fund I Inc

UK Equity Income

51.53%

Basic materials

12.12%

-

Con cyclical

8.33%

-

Financial svs

26.08%

-

Real estate

4.99%

-

23.69%

Comm services

2.39%

-

Energy

10.13%

-

Industrials

11.17%

-

Technology

-

24.79%

Con defensive

8.28%

-

Healthcare

11.73%

-

Utilities

4.77%

-

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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