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

263.40p

arrow-up0.70p (+0.27%)

Fund Code

NSGIA

BFDTFV4

GB00BFDTFV49

Prices updated as at 19 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.

Annual performance (%)

Year	This fund	Global Equity Income
30 Sep 14 - 30 Sep 15	2.35	-1.36
30 Sep 15 - 30 Sep 16	26.34	27.74
30 Sep 16 - 30 Sep 17	14.18	10.48
30 Sep 17 - 30 Sep 18	5.91	6.94
30 Sep 18 - 30 Sep 19	4.58	6.32
30 Sep 19 - 30 Sep 20	-5.70	-4.96
30 Sep 20 - 30 Sep 21	17.29	19.33
30 Sep 21 - 30 Sep 22	1.73	0.26
30 Sep 22 - 30 Sep 23	8.47	7.40
30 Sep 23 - 30 Sep 24	12.38	13.83
30 Sep 24 - 30 Sep 25	11.28	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	-0.57	-0.10
1 Month	0.81	1.21
3 Months	3.71	4.01
6 Months	9.87	9.00
1 Year	15.02	11.96
3 Years annualised	10.01	10.63
5 Years annualised	9.07	9.41

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.