Janus Henderson Global Equity Income Fund I Acc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
262.70p
-1.50p (-0.57%)
Fund Code
NSGIA
BFDTFV4
GB00BFDTFV49
Prices updated as at 18 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.80 | |
| - | |
| Quarterly | |
| 01 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2025 | 0.013334 | 2.651 |
| 01 Sep 2025 | 0.012145 | 2.481 |
| 02 Jun 2025 | 0.03448 | 2.357 |
| 03 Mar 2025 | 0.01045 | 2.38 |
| 02 Dec 2024 | 0.011884 | 2.313 |
| 02 Sep 2024 | 0.013009 | 2.288 |
| 03 Jun 2024 | 0.0367 | 2.298 |
| 29 Feb 2024 | 0.009279 | 2.169 |
| 01 Dec 2023 | 0.010647 | 2.058 |
| 01 Sep 2023 | 0.016351 | 2.03 |
| 01 Jun 2023 | 0.033409 | 2.026 |
| 01 Mar 2023 | 0.011046 | 2.059 |
| 01 Dec 2022 | 0.010865 | 2.02 |
| 01 Sep 2022 | 0.014139 | 1.934 |
| 01 Jun 2022 | 0.033711 | 1.96 |
| 01 Mar 2022 | 0.007954 | 1.861 |
| 01 Dec 2021 | 0.012254 | 1.881 |
| 01 Sep 2021 | 0.01395 | 1.885 |
| 01 Jun 2021 | 0.024905 | 1.818 |
| 01 Mar 2021 | 0.010525 | 1.689 |
| 01 Dec 2020 | 0.008906 | 1.677 |
| 01 Sep 2020 | 0.012673 | 1.557 |
| 01 Jun 2020 | 0.022489 | 1.539 |
| 28 Feb 2020 | 0.010095 | 1.549 |
| 02 Dec 2019 | 0.011177 | 1.644 |
| 02 Sep 2019 | 0.01073 | 1.658 |
| 03 Jun 2019 | 0.029409 | 1.552 |
| 01 Mar 2019 | 0.009975 | 1.518 |
| 03 Dec 2018 | 0.008802 | 1.561 |
| 03 Sep 2018 | 0.010029 | 1.607 |
| 01 Jun 2018 | 0.024859 | 1.544 |
| 01 Mar 2018 | 0.00727 | 1.5 |
| 01 Dec 2017 | 0.008272 | 1.528 |
| 01 Sep 2017 | 0.012584 | 1.525 |
| 01 Jun 2017 | 0.02124 | 1.497 |
| 01 Mar 2017 | 0.007904 | 1.449 |
| 01 Dec 2016 | 0.008318 | 1.313 |
| 01 Sep 2016 | 0.011191 | 1.307 |
| 01 Jun 2016 | 0.018715 | 1.177 |
| 29 Feb 2016 | 0.006986 | 1.139 |
| 01 Dec 2015 | 0.007713 | 1.122 |
| 01 Sep 2015 | 0.007845 | 1.056 |
| 01 Jun 2015 | 0.019337 | 1.15 |
| 02 Mar 2015 | 0.004882 | 1.12 |
Please note that past performance is not a reliable indicator of future returns.
