Janus Henderson UK Equity Income & Growth Fund I Inc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
604.70p
-0.30p (-0.05%)
Fund Code
HDUEQ
0749347
GB0007493470
Prices updated as at 24 Apr 2024
Prices in GBX
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Laura Foll, James Henderson |
| 608.6 | |
| 537.3 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK Equity Income | |
| - | |
| 0.85 | |
| 0.17 | |
| 0.00 | |
| UK Equity Income | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 30 Sep 1974 |
| £168.06m | |
| - | |
| 4.90 | |
| - | |
| 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.
