Janus Henderson Global Equity Income Fund A Inc

Category Global Equity Income

Last buy/sell price

77.28p

arrow-up0.33p (+0.43%)

Fund Code

3125052

GB0031250524

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide an income in excess 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period 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 any industry, in any country.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ben Lofthouse, Andrew Jones, Faizan Baig
	78.3
	62.69
Fund comparative index	MSCI ACWI High Dividend Yield GR USD
	Global Equity Income
	-
	1.74
	0.18
	-
	Global Equity Income
	No
Fund provider	Janus Henderson Investors
Share class launch date	22 Feb 2002
	£695.64m
	-
	-
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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