Janus Henderson UK Equity Income & Growth Fund G Acc

Category UK Equity Income

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

Last buy/sell price

£1.79

arrow-up£0.012 (+0.67%)

Fund Code

HDEGA

BHTD8H1

GB00BHTD8H17

Prices updated as at 27 Feb 2026

Prices in GBP

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.

Dividend information

Dividend information
	-
	4.00
	-
	Quarterly
	27 Feb 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2026	0.010848	1.623
01 Oct 2025	0.014714	1.528
01 Jul 2025	0.019327	1.431
01 Apr 2025	0.014363	1.328
02 Jan 2025	0.011381	1.274
01 Oct 2024	0.012309	1.294
01 Jul 2024	0.0184	1.247
02 Apr 2024	0.011127	1.178
02 Jan 2024	0.009288	1.147
02 Oct 2023	0.014652	1.102
03 Jul 2023	0.015969	1.079
03 Apr 2023	0.012129	1.137
03 Jan 2023	0.00982	1.128
03 Oct 2022	0.015183	0.9902
01 Jul 2022	0.019103	1.072
01 Apr 2022	0.009775	1.107
04 Jan 2022	0.007509	1.112
01 Oct 2021	0.013276	1.054
01 Jul 2021	0.012026	1.053
01 Apr 2021	0.012227	0.9963
04 Jan 2021	0.006253	0.939
01 Oct 2020	0.010525	0.7713
01 Jul 2020	0.007806	0.7826
01 Apr 2020	0.002741	0.7009
02 Jan 2020	0.008854	1.069
01 Oct 2019	0.009653	1.004
01 Jul 2019	0.015863	1.024

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.

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