Janus Henderson US Growth Fund I Acc

Category US Large-Cap Growth Equity

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

Last buy/sell price

874.10p

arrow-up7.20p (+0.83%)

Fund Code

HDUSG

B3B4JF9

GB00B3B4JF96

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the United States. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in the United States. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

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.

Dividend information

Dividend information
	-
	0.00
	-
	Semi-Annually
	31 Jul 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Jun 2024	0.000122	7.14
01 Dec 2023	0.000198	5.981
01 Jun 2023	0.005811	5.412
01 Dec 2022	0.00169	5.051
01 Jun 2020	0.000324	4.306
02 Dec 2019	0.001657	3.993
03 Jun 2019	0.001598	3.532
03 Dec 2018	0.000618	3.377
01 Jun 2018	0.001054	3.129
01 Dec 2017	0.003009	2.859
01 Jun 2017	0.006798	2.809
01 Dec 2016	0.004483	2.596

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.