Janus Henderson UK Equity Income & Growth Fund E Acc header image

Janus Henderson UK Equity Income & Growth Fund E Acc

Fund

ISIN GB00BJ0LGN00 / Valor 48719496

NAV (2025-12-12)
GBP 10.52+0.77%

Janus Henderson UK Equity Income & Growth Fund E Acc
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Janus Henderson UK Equity Income & Gr Fd primarily invests in UK-based companies, dedicating at least 80% of its assets to equities across various industries with a strong focus on small and medium-sized businesses. The fund seeks to generate dividend income and achieve capital growth by actively selecting under-analyzed or out-of-favor UK companies, while also incorporating other assets like bonds, cash, and derivatives to enhance portfolio management and mitigate risks. This active management approach aims to capitalize on market inefficiencies and opportunities within the UK equity market for long-term growth.

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Tags:
uk equities ftse all-share index small and medium companies ia uk equity income sector average

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged Valor: 22898668
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 14.86
Janus Henderson UK Equity Income & Growth Fund I Acc
Janus Henderson UK Equity Income & Growth Fund I Acc Janus Henderson UK Equity Income & Growth Fund I Acc Valor: 1131080
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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 20.12
Janus Henderson UK Equity Income & Growth Fund A Acc
Janus Henderson UK Equity Income & Growth Fund A Acc Janus Henderson UK Equity Income & Growth Fund A Acc Valor: 24321989
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 10.18
Janus Henderson UK Equity Income & Growth Fund C Inc
Janus Henderson UK Equity Income & Growth Fund C Inc Janus Henderson UK Equity Income & Growth Fund C Inc Valor: 1892017
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Annual Return

-50%0%+50%

Risk level

110
0.74%GBP 1.76
Janus Henderson UK Equity Income & Growth Fund Z Inc
Janus Henderson UK Equity Income & Growth Fund Z Inc Janus Henderson UK Equity Income & Growth Fund Z Inc Valor: 1892019
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Annual Return

-50%0%+50%

Risk level

110
0.74%GBP 2.46
Janus Henderson UK Equity Income & Growth Fund E Inc
Janus Henderson UK Equity Income & Growth Fund E Inc Janus Henderson UK Equity Income & Growth Fund E Inc Valor: 48719500
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 1.82
Janus Henderson UK Equity Income & Growth Fund I Inc
Janus Henderson UK Equity Income & Growth Fund I Inc Janus Henderson UK Equity Income & Growth Fund I Inc Valor: 1129660
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Annual Return

-50%0%+50%

Risk level

110
0.72%GBP 7.44
Janus Henderson UK Equity Income & Growth Fund A Inc
Janus Henderson UK Equity Income & Growth Fund A Inc Janus Henderson UK Equity Income & Growth Fund A Inc Valor: 1179208
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Annual Return

-50%0%+50%

Risk level

110
0.71%GBP 6.21
Janus Henderson UK Equity Income & Growth Fund Z Acc
Janus Henderson UK Equity Income & Growth Fund Z Acc Janus Henderson UK Equity Income & Growth Fund Z Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 3.46
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Valor: 22898672
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 18.18