Janus Henderson UK Responsible Income Fund I Inc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
158.00p
1.30p (+0.83%)
Fund Code
HDGUI
0503037
GB0005030373
Prices updated as at 23 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide an income 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 the UK. Companies will be incorporated, headquartered, or deriving significant revenue from, the UK. The Investment Manager seeks to identify companies with attractive long-term business models offering the potential for good dividend growth and capital returns over the long term. The Investment Manager applies exclusionary screens (in some cases subject to thresholds) to avoid companies involved in business activities that may be environmentally and/or socially harmful.
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 | Andrew Jones |
162.9 | |
137.5 | |
Fund comparative index | FTSE AllSh TR GBP |
UK Equity Income | |
- | |
0.85 | |
0.21 | |
0.00 | |
UK Equity Income | |
No | |
Fund provider | Janus Henderson Investors |
Share class launch date | 15 May 1995 |
£516.93m | |
- | |
4.30 | |
- | |
- |
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.